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 |
---|---|---|---|---|---|---|---|---|---|
8.09% | 60 K | 53.43% | 2.50% | 2050-09-15 | 59.57 M USD | 1,000.00 USD | 2,000.00 USD | Activision Blizzard, Inc. | |
6.87% | 100 K | 79.09% | 4.50% | 2047-06-15 | 5.65 M USD | 1,000.00 USD | 2,000.00 USD | Activision Blizzard, Inc. | |
6.82% | 9 K | 59.67% | 2.50% | 2050-09-15 | 8.34 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
6.42% | 26.92 M | 62.48% | 2.53% | 2050-06-01 | 6.25 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
6.38% | 8.03 M | 62.29% | 2.50% | 2050-09-15 | 1.43 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
6.37% | 0 | 59.88% | 2.68% | 2060-06-01 | 3.75 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
6.23% | 1.37 M | 64.25% | 3.04% | 2062-03-17 | 1.93 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
6.16% | 3.77 M | 67.17% | 2.92% | 2052-03-17 | 6.25 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.76% | 240 K | 81.52% | 1.35% | 2030-09-15 | 51.23 M USD | 1,000.00 USD | 2,000.00 USD | Activision Blizzard, Inc. | |
5.68% | 0 | 80.86% | 3.70% | 2046-08-08 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.66% | 0 | 80.70% | 3.95% | 2056-08-08 | 433.25 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.61% | 0 | 81.98% | 4.00% | 2055-02-12 | 540.5 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.54% | 0 | 83.80% | 3.75% | 2043-05-01 | 168.12 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.49% | 30 K | 95.78% | 3.40% | 2027-06-15 | 45.15 M USD | 1,000.00 USD | 2,000.00 USD | Activision Blizzard, Inc. | |
5.40% | 0 | 82.80% | 3.50% | 2042-11-15 | 454.1 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.36% | 0 | 92.87% | 4.75% | 2055-11-03 | 295.24 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.35% | 253 K | 91.34% | 4.50% | 2047-06-15 | 391.52 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.34% | 0 | 84.68% | 3.75% | 2045-02-12 | 498.66 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.24% | 0 | 91.18% | 4.50% | 2057-02-06 | 755.05 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.23% | 0 | 90.00% | 4.25% | 2047-02-06 | 1.09 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.20% | 10 K | 92.76% | 4.50% | 2047-06-15 | 2.74 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
5.13% | 0 | 93.16% | 4.45% | 2045-11-03 | 996.44 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.98% | 496 K | 95.79% | 3.40% | 2027-06-15 | 354.79 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.91% | 596 K | 96.85% | 3.40% | 2026-09-15 | 35.9 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.91% | 0 | 89.32% | 3.45% | 2036-08-08 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.89% | 200 K | 83.00% | 1.35% | 2030-09-15 | 448.58 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.81% | 0 | 94.62% | 4.10% | 2037-02-06 | 851.4 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.73% | 0 | 101.46% | 4.88% | 2043-12-15 | 146.14 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.71% | 400 K | 98.14% | 3.40% | 2026-09-15 | 87.33 M USD | 1,000.00 USD | 2,000.00 USD | Activision Blizzard, Inc. | |
4.68% | 0 | 98.38% | 4.50% | 2040-10-01 | 485.64 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.67% | 0 | 92.05% | 3.50% | 2035-02-12 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.65% | 0 | 104.72% | 5.20% | 2039-06-01 | 520.26 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.51% | 0 | 97.74% | 4.20% | 2035-11-03 | 723.88 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.44% | 0 | 99.17% | 3.13% | 2025-11-03 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.39% | 1.02 M | 86.50% | 1.35% | 2030-09-15 | 440.5 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.33% | 0 | 109.18% | 5.30% | 2041-02-08 | 718.02 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.16% | 0 | 97.66% | 2.40% | 2026-08-08 | 4 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.10% | 6 K | 98.55% | 3.40% | 2027-06-15 | 353.6 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.09% | 20.74 M | 99.01% | 3.40% | 2026-09-15 | 726.77 M USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
4.08% | 0 | 98.61% | 3.30% | 2027-02-06 | 4 B USD | 1,000.00 USD | 2,000.00 USD | Microsoft Corp. | |
3.06% | 0 | 97.15% | 2.63% | 2033-05-02 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Microsoft Corp. | |
2.73% | 0 | 101.34% | 3.13% | 2028-12-06 | 1.75 B EUR | 1,000.00 EUR | 100,000.00 EUR | Microsoft Corp. | |
NNUAN4618401Nuance Communications, Inc. 1.25% 01-APR-2025 | −20.75% | 0 | 285.90% | 1.25% | 2025-04-01 | 44 K USD | 1,000.00 USD | 1,000.00 USD | Nuance Communications, Inc. |