商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
ADP5029293Automatic Data Processing, Inc. 1.25% 01-SEP-2030 | 5.10% | 212 K | 82.98% | 1.25% | 2030-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Automatic Data Processing, Inc. |
ADP5886198Automatic Data Processing, Inc. 4.45% 09-SEP-2034 | 5.10% | 10.45 M | 95.79% | 4.45% | 2034-09-09 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Automatic Data Processing, Inc. |
ADP5183440Automatic Data Processing, Inc. 1.7% 15-MAY-2028 | 4.69% | 174 K | 91.22% | 1.70% | 2028-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Automatic Data Processing, Inc. |
US53015AE3AUTOM. DATA PROC. 15/25 | 4.63% | 0 | 99.10% | 3.38% | 2025-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Automatic Data Processing, Inc. |