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 |
---|---|---|---|---|---|---|---|---|---|
6.65% | 0 | 65.60% | 3.00% | 2050-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Zoetis, Inc. | |
6.03% | 0 | 84.66% | 4.45% | 2048-08-20 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Zoetis, Inc. | |
6.02% | 1.2 M | 80.19% | 3.95% | 2047-09-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Zoetis, Inc. | |
5.61% | 13 K | 91.89% | 4.70% | 2043-02-01 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Zoetis, Inc. | |
5.07% | 0 | 99.63% | 4.50% | 2025-11-13 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Zoetis, Inc. | |
4.97% | 0 | 87.76% | 2.00% | 2030-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Zoetis, Inc. | |
4.88% | 2.6 M | 104.00% | 5.60% | 2032-11-16 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Zoetis, Inc. | |
4.66% | 1.24 M | 100.49% | 5.40% | 2025-11-14 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Zoetis, Inc. | |
4.58% | 6.47 M | 96.45% | 3.00% | 2027-09-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Zoetis, Inc. | |
4.51% | 277 K | 98.18% | 3.90% | 2028-08-20 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Zoetis, Inc. | |
— | — | — | 4.70% | 2043-02-01 | — | 1,000.00 USD | 2,000.00 USD | Zoetis, Inc. |