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 |
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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 |
---|---|---|---|---|---|---|---|---|---|
D | 6.24% | 0 | 101.00% | 6.35% | 2045-10-15 | 7.58 M USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |
HPQ4296339Hewlett Packard Enterprise Company 6.2% 15-OCT-2035 D | 6.20% | 40 K | 100.00% | 6.20% | 2035-10-15 | 1.72 M USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |
HPQ5892413Hewlett Packard Enterprise Company 5.6% 15-OCT-2054 D | 5.94% | 411 K | 96.30% | 5.60% | 2054-10-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |
2HPDHP ENTERPRISE 16/45 D | 5.86% | 0 | 104.63% | 6.35% | 2045-10-15 | 1.49 B USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |
HPQ4297551Hewlett Packard Enterprise Company 4.9% 15-OCT-2025 D | 5.71% | 300 K | 99.05% | 4.90% | 2025-10-15 | 6.4 M USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |
2HPCHP ENTERPRISE 16/35 D | 5.47% | 0 | 104.93% | 6.20% | 2035-10-15 | 748.28 M USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |
HPQ5892341Hewlett Packard Enterprise Company 5.0% 15-OCT-2034 D | 5.34% | 1.21 M | 97.83% | 5.00% | 2034-10-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |
HPQ5892416Hewlett Packard Enterprise Company 4.85% 15-OCT-2031 D | 5.16% | 11.71 M | 98.48% | 4.85% | 2031-10-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |
2HPEHP ENTERPRISE 16/25 D | 5.05% | 0 | 99.90% | 4.90% | 2025-10-15 | 2.49 B USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |
US42824CBK4HEW.PACK.E. 20/26 D | 4.98% | 0 | 96.60% | 1.75% | 2026-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |
HPQ5892412Hewlett Packard Enterprise Company 4.55% 15-OCT-2029 D | 4.95% | 7.04 M | 98.49% | 4.55% | 2029-10-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |
HPQ5892342Hewlett Packard Enterprise Company 4.4% 25-SEP-2027 D | 4.79% | 5.13 M | 99.10% | 4.40% | 2027-09-25 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |
HPQ5598904Hewlett Packard Enterprise Company 5.25% 01-JUL-2028 D | 4.76% | 10.63 M | 101.42% | 5.25% | 2028-07-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |
HPQ5892415Hewlett Packard Enterprise Company 4.45% 25-SEP-2026 D | 4.74% | 557 K | 99.57% | 4.45% | 2026-09-25 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |