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 |
---|---|---|---|---|---|---|---|---|---|
RPHC5824522Royalty Pharma Plc 5.9% 02-SEP-2054 | 5.99% | 1.92 M | 98.59% | 5.90% | 2054-09-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Royalty Pharma Plc |
RPHC5237891Royalty Pharma Plc 3.3% 02-SEP-2040 | 5.83% | 1.165 M | 72.65% | 3.30% | 2040-09-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Royalty Pharma Plc |
RPHC5237919Royalty Pharma Plc 3.55% 02-SEP-2050 | 5.65% | 4.21 M | 68.64% | 3.55% | 2050-09-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Royalty Pharma Plc |
RPHC5222528Royalty Pharma Plc 3.35% 02-SEP-2051 | 5.64% | 2.592 M | 64.98% | 3.35% | 2051-09-02 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Royalty Pharma Plc |
RPHC5824521Royalty Pharma Plc 5.4% 02-SEP-2034 | 5.62% | 1.186 M | 98.29% | 5.40% | 2034-09-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Royalty Pharma Plc |
RPHC5222527Royalty Pharma Plc 2.15% 02-SEP-2031 | 5.22% | 8.582 M | 82.28% | 2.15% | 2031-09-02 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Royalty Pharma Plc |
RPHC5237916Royalty Pharma Plc 2.2% 02-SEP-2030 | 5.18% | 46 K | 84.98% | 2.20% | 2030-09-02 | 996.812 M USD | 1,000.00 USD | 2,000.00 USD | Royalty Pharma Plc |
RPHC5824520Royalty Pharma Plc 5.15% 02-SEP-2029 | 5.17% | 6.605 M | 99.91% | 5.15% | 2029-09-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Royalty Pharma Plc |
RPHC5237354Royalty Pharma Plc 1.75% 02-SEP-2027 | 4.79% | 3.726 M | 92.06% | 1.75% | 2027-09-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Royalty Pharma Plc |
RPHC5237914Royalty Pharma Plc 1.2% 02-SEP-2025 | 4.21% | 14.208 M | 97.05% | 1.20% | 2025-09-02 | 999.962 M USD | 1,000.00 USD | 2,000.00 USD | Royalty Pharma Plc |
RPHC5035520Royalty Pharma Plc 2.2% 02-SEP-2030 | 2.44% | 0 | 98.72% | 2.20% | 2030-09-02 | 3.188 M USD | 1,000.00 USD | 2,000.00 USD | Royalty Pharma Plc |
RPHC5035516Royalty Pharma Plc 1.2% 02-SEP-2025 | 1.59% | 0 | 99.62% | 1.20% | 2025-09-02 | 38 K USD | 1,000.00 USD | 2,000.00 USD | Royalty Pharma Plc |