商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
DXCWI5254615DXC Technology Company 2.375% 15-SEP-2028 | 5.53% | 89.00% | 2.38% | 2028-09-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | DXC Technology Co. |
DXCWI5254613DXC Technology Company 1.8% 15-SEP-2026 | 5.10% | 94.15% | 1.80% | 2026-09-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | DXC Technology Co. |
XS238471672DXC CAP. FDG 21/31 REGS | 4.25% | 80.24% | 0.95% | 2031-09-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | DXC Capital Funding DAC (Ireland) |
XXS2384716994DxcCapF 0.95% 31 | 4.07% | 81.21% | 0.95% | 2031-09-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | DXC Capital Funding DAC (Ireland) |
XS2384715244DxcCapF 0.45% 27 | 3.42% | 91.90% | 0.45% | 2027-09-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | DXC Capital Funding DAC (Ireland) |
XS188324533DXC TECHNOLOGY 18/26 | 3.36% | 98.12% | 1.75% | 2026-01-15 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | DXC Technology Co. |
XXS2384716648DxcCapF 0.45% 27 | 3.22% | 92.44% | 0.45% | 2027-09-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | DXC Capital Funding DAC (Ireland) |