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 |
---|---|---|---|---|---|---|---|---|---|
6.49% | 500 K | 74.25% | 3.80% | 2050-01-25 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Alimentation Couche-Tard, Inc. | |
6.45% | 100 K | 75.95% | 3.44% | 2041-05-13 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Alimentation Couche-Tard, Inc. | |
6.19% | 150 K | 74.16% | 3.63% | 2051-05-13 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Alimentation Couche-Tard, Inc. | |
5.83% | 500 K | 87.00% | 4.50% | 2047-07-26 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Alimentation Couche-Tard, Inc. | |
5.75% | 4 M | 98.54% | 5.62% | 2054-02-12 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Alimentation Couche-Tard, Inc. | |
5.72% | 1.25 M | 97.28% | 5.27% | 2034-02-12 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Alimentation Couche-Tard, Inc. | |
5.49% | 0 | 98.57% | 5.27% | 2034-02-12 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Alimentation Couche-Tard, Inc. | |
5.39% | 2.45 M | 102.57% | 5.62% | 2054-02-12 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Alimentation Couche-Tard, Inc. | |
5.33% | 180 K | 90.61% | 2.95% | 2030-01-25 | 749.77 M USD | 1,000.00 USD | 2,000.00 USD | Alimentation Couche-Tard, Inc. | |
4.79% | 468 K | 97.26% | 3.55% | 2027-07-26 | 999.69 M USD | 1,000.00 USD | 2,000.00 USD | Alimentation Couche-Tard, Inc. | |
3.63% | 0 | 103.03% | 4.01% | 2036-02-12 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Alimentation Couche-Tard, Inc. | |
3.30% | 0 | 101.81% | 3.65% | 2031-05-12 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Alimentation Couche-Tard, Inc. | |
2.73% | 0 | 98.97% | 1.88% | 2026-05-06 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Alimentation Couche-Tard, Inc. |