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 |
---|---|---|---|---|---|---|---|---|---|
MO.HAAltria Group, Inc. 9.95% 10-NOV-2038 | 6.31% | 16 K | 135.38% | 9.95% | 2038-11-10 | 176.89 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. |
US2209SBG7ALTRIA GRP 19/59 | 6.16% | 0 | 100.60% | 6.20% | 2059-02-14 | 271.169 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. |
MO.HHAltria Group, Inc. 10.2% 06-FEB-2039 | 6.05% | 10 K | 141.26% | 10.20% | 2039-02-06 | 207.561 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. |
US2209SBF9ALTRIA GRP 19/49 | 5.93% | 0 | 100.34% | 5.95% | 2049-02-14 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. |
0ATDALTRIA GROUP 12/42 | 5.88% | 0 | 80.99% | 4.25% | 2042-08-09 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. |
US2209SAV5ALTRIA GROUP 16/46 | 5.84% | 0 | 73.83% | 3.88% | 2046-09-16 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. |
MO4001429Altria Group, Inc. 4.5% 02-MAY-2043 | 5.82% | 245 K | 84.13% | 4.50% | 2043-05-02 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. |
MO4984042Altria Group, Inc. 4.45% 06-MAY-2050 | 5.82% | 308 K | 79.95% | 4.45% | 2050-05-06 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. |
US2209SBM4ALTRIA GRP 21/41 | 5.77% | 0 | 73.78% | 3.40% | 2041-02-04 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. |
US2209SBE2ALTRIA GRP 19/39 | 5.74% | 0 | 100.63% | 5.80% | 2039-02-14 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. |
US2209SBN2ALTRIA GRP 21/51 | 5.71% | 0 | 69.87% | 3.70% | 2051-02-04 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. |
0ATFALTRIA GROUP 13/44 | 5.68% | 0 | 96.22% | 5.38% | 2044-01-31 | 1.8 B USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. |
MO5678105Altria Group, Inc. 6.875% 01-NOV-2033 | 5.54% | 2.092 M | 109.60% | 6.88% | 2033-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. |
US2209SBP7ALTRIA GRP 21/61 | 5.51% | 0 | 72.54% | 4.00% | 2061-02-04 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. |
US2209SBL6ALTRIA GRP 21/32 | 5.34% | 0 | 82.50% | 2.45% | 2032-02-04 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. |
US2209SBJ1ALTRIA GRP 20/30 | 5.17% | 0 | 91.54% | 3.40% | 2030-05-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. |
MO4797929Altria Group, Inc. 4.8% 14-FEB-2029 | 5.01% | 11.135 M | 99.21% | 4.80% | 2029-02-14 | 1.906 B USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. |
MO5678104Altria Group, Inc. 6.2% 01-NOV-2028 | 4.98% | 5.164 M | 104.41% | 6.20% | 2028-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. |
US2209SAU7ALTRIA GROUP 16/26 | 4.87% | 0 | 96.08% | 2.63% | 2026-09-16 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. |
MO4797928Altria Group, Inc. 4.4% 14-FEB-2026 | 4.85% | 319 K | 99.46% | 4.40% | 2026-02-14 | 1.069 B USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. |
MO.GPAltria Group, Inc. 7.75% 15-JAN-2027 | 4.41% | 6 K | 106.88% | 7.75% | 2027-01-15 | 42.193 M USD | 1,000.00 USD | 1,000.00 USD | Altria Group, Inc. |
US2209SBH5ALTRIA GRP 20/25 | 3.71% | 0 | 98.66% | 2.35% | 2025-05-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. |
XS184344378ALTRIA GRP 19/31 | 3.61% | 0 | 97.16% | 3.13% | 2031-06-15 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Altria Group, Inc. |
XS184344319ALTRIA GRP 19/27 | 2.72% | 0 | 98.70% | 2.20% | 2027-06-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Altria Group, Inc. |
XS184344351ALTRIA GRP 19/25 | 2.52% | 0 | 99.19% | 1.70% | 2025-06-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Altria Group, Inc. |