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 |
---|---|---|---|---|---|---|---|---|---|
MCHP5960317Microchip Technology Incorporated 5.05% 15-FEB-2030 | 5.20% | 10.64 M | 99.37% | 5.05% | 2030-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Microchip Technology, Inc. |
MCHP5767179Microchip Technology Incorporated 5.05% 15-MAR-2029 | 5.18% | 11.13 M | 99.55% | 5.05% | 2029-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Microchip Technology, Inc. |
MCHP5960316Microchip Technology Incorporated 4.9% 15-MAR-2028 | 5.02% | 7.15 M | 99.66% | 4.90% | 2028-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Microchip Technology, Inc. |
MCHP5196527Microchip Technology Incorporated 4.25% 01-SEP-2025 | 4.93% | 7.64 M | 99.54% | 4.25% | 2025-09-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Microchip Technology, Inc. |
US595017BF0MICROCH.TECH 24/30 CV | 2.39% | 0 | 92.08% | 0.75% | 2030-06-01 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | Microchip Technology, Inc. |
MCHP4610421Microchip Technology Incorporated 1.625% 15-FEB-2027 | −17.48% | 60 K | 167.08% | 1.63% | 2027-02-15 | 37.95 M USD | 1,000.00 USD | 1,000.00 USD | Microchip Technology, Inc. |
MCHP4337749Microchip Technology Incorporated 1.625% 15-FEB-2025 | — | 2 K | 208.25% | 1.63% | 2025-02-15 | 3.73 M USD | 1,000.00 USD | 1,000.00 USD | Microchip Technology, Inc. |