商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
DDOW5156100Dow Chemical Company 1.35% 15-MAR-2026 | 9.60% | 89.50% | 1.35% | 2026-03-15 | 531 K USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5197115Dow Chemical Company 1.2% 15-JUN-2026 | 9.36% | 87.80% | 1.20% | 2026-06-15 | 478 K USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5180864Dow Chemical Company 1.25% 15-MAY-2026 | 9.00% | 88.95% | 1.25% | 2026-05-15 | 2.865 M USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5201199Dow Chemical Company 1.2% 15-JUN-2026 | 8.68% | 88.75% | 1.20% | 2026-06-15 | 932 K USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5263282Dow Chemical Company 1.15% 15-SEP-2026 | 8.33% | 87.60% | 1.15% | 2026-09-15 | 1.175 M USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5130627Dow Chemical Company 0.8% 15-FEB-2026 | 8.17% | 91.04% | 0.80% | 2026-02-15 | 676 K USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5289801Dow Chemical Company 1.5% 15-NOV-2026 | 7.81% | 88.15% | 1.50% | 2026-11-15 | 846 K USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5376790Dow Chemical Company 2.4% 15-MAR-2027 | 6.95% | 90.09% | 2.40% | 2027-03-15 | 322 K USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5151898Dow Chemical Company 1.35% 15-MAR-2026 | 6.85% | 92.87% | 1.35% | 2026-03-15 | 1.823 M USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5188694Dow Chemical Company 1.2% 15-MAY-2026 | 6.83% | 91.85% | 1.20% | 2026-05-15 | 2.341 M USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5502198Dow Chemical Company 6.75% 15-NOV-2052 | 6.77% | 99.71% | 6.75% | 2052-11-15 | 2.728 M USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5680211Dow Chemical Company 6.7% 15-NOV-2053 | 6.73% | 99.56% | 6.70% | 2053-11-15 | 3.905 M USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5499244Dow Chemical Company 6.7% 15-NOV-2052 | 6.71% | 99.90% | 6.70% | 2052-11-15 | 4.112 M USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW.HFUnion Carbide Corporation 7.5% 01-JUN-2025 | 6.70% | 100.77% | 7.50% | 2025-06-01 | 113.105 M USD | 1,000.00 USD | 1,000.00 USD | Union Carbide Corp. |
DDOW5504665Dow Chemical Company 6.5% 15-NOV-2052 | 6.50% | 99.98% | 6.50% | 2052-11-15 | 2.832 M USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5185077Dow Chemical Company 1.15% 15-MAY-2026 | 6.49% | 92.25% | 1.15% | 2026-05-15 | 1.007 M USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW.HGUnion Carbide Corporation 7.75% 01-OCT-2096 | 6.45% | 128.21% | 7.75% | 2096-10-01 | 135.17 M USD | 1,000.00 USD | 1,000.00 USD | Union Carbide Corp. |
DDOW5300965Dow Chemical Company 1.4% 15-NOV-2026 | 6.45% | 90.40% | 1.40% | 2026-11-15 | 535 K USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5705337Dow Chemical Company 6.4% 15-NOV-2053 | 6.40% | 99.95% | 6.40% | 2053-11-15 | 1.241 M USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5700828Dow Chemical Company 6.4% 15-NOV-2053 | 6.40% | 100.00% | 6.40% | 2053-11-15 | 371 K USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5177491Dow Chemical Company 1.2% 15-MAY-2026 | 6.36% | 92.50% | 1.20% | 2026-05-15 | 400 K USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5499243Dow Chemical Company 6.2% 15-NOV-2032 | 6.36% | 99.00% | 6.20% | 2032-11-15 | 3.712 M USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5711877Dow Chemical Company 6.1% 15-DEC-2053 | 6.33% | 96.58% | 6.10% | 2053-12-15 | 2.092 M USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5258976Dow Chemical Company 1.15% 15-SEP-2026 | 6.29% | 90.97% | 1.15% | 2026-09-15 | 583 K USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5559711Dow Chemical Company 5.8% 15-MAR-2053 | 6.28% | 92.80% | 5.80% | 2053-03-15 | 910 K USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5502197Dow Chemical Company 6.25% 15-NOV-2032 | 6.25% | 100.00% | 6.25% | 2032-11-15 | 5.917 M USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5708674Dow Chemical Company 6.25% 15-NOV-2053 | 6.25% | 100.00% | 6.25% | 2053-11-15 | 1.17 M USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5130628Dow Chemical Company 1.9% 15-FEB-2031 | 6.24% | 77.20% | 1.90% | 2031-02-15 | 847 K USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5506847Dow Chemical Company 6.2% 15-DEC-2052 | 6.19% | 100.10% | 6.20% | 2052-12-15 | 2.673 M USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5641247Dow Chemical Company 6.2% 15-AUG-2053 | 6.19% | 100.14% | 6.20% | 2053-08-15 | 2.94 M USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5645690Dow Chemical Company 5.95% 15-SEP-2053 | 6.11% | 97.49% | 5.95% | 2053-09-15 | 424 K USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5637421Dow Chemical Company 6.1% 15-AUG-2053 | 6.11% | 99.85% | 6.10% | 2053-08-15 | 1.478 M USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5656544Dow Chemical Company 6.1% 15-SEP-2053 | 6.11% | 99.90% | 6.10% | 2053-09-15 | 1.322 M USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5680210Dow Chemical Company 6.1% 15-NOV-2033 | 6.10% | 100.00% | 6.10% | 2033-11-15 | 1.966 M USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5509428Dow Chemical Company 5.9% 15-DEC-2052 | 6.10% | 97.00% | 5.90% | 2052-12-15 | 1.865 M USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5134160Dow Chemical Company 2.0% 15-FEB-2031 | 6.10% | 78.40% | 2.00% | 2031-02-15 | 1.057 M USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW.TWDow Chemical Company 9.4% 15-MAY-2039 | 6.09% | 133.38% | 9.40% | 2039-05-15 | 557.943 M USD | 1,000.00 USD | 2,000.00 USD | The Dow Chemical Co. |
DDOW5364451Dow Chemical Company 2.45% 15-FEB-2027 | 6.06% | 92.30% | 2.45% | 2027-02-15 | 866 K USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5406285Dow Chemical Company 4.1% 15-MAY-2032 | 6.06% | 88.01% | 4.10% | 2032-05-15 | 951 K USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5633187Dow Chemical Company 6.05% 15-AUG-2053 | 6.05% | 100.02% | 6.05% | 2053-08-15 | 2.117 M USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5494029Dow Chemical Company 6.9% 15-MAY-2053 | 6.04% | 113.12% | 6.90% | 2053-05-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | The Dow Chemical Co. |
DDOW5648626Dow Chemical Company 6.05% 15-SEP-2053 | 6.04% | 100.10% | 6.05% | 2053-09-15 | 3.023 M USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5372899Dow Chemical Company 2.5% 15-MAR-2027 | 6.02% | 92.26% | 2.50% | 2027-03-15 | 1.513 M USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5550615Dow Chemical Company 5.95% 15-MAR-2053 | 5.97% | 99.69% | 5.95% | 2053-03-15 | 698 K USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5423561Dow Chemical Company 4.25% 15-JUN-2032 | 5.97% | 89.36% | 4.25% | 2032-06-15 | 276 K USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5596713Dow Chemical Company 5.85% 15-JUN-2053 | 5.96% | 98.35% | 5.85% | 2053-06-15 | 661 K USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5594573Dow Chemical Company 5.95% 15-JUN-2053 | 5.96% | 99.91% | 5.95% | 2053-06-15 | 1.258 M USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5504666Dow Chemical Company 5.95% 15-NOV-2032 | 5.95% | 99.99% | 5.95% | 2032-11-15 | 2.618 M USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5512667Dow Chemical Company 5.85% 15-DEC-2052 | 5.92% | 99.00% | 5.85% | 2052-12-15 | 832 K USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5156101Dow Chemical Company 2.5% 15-MAR-2031 | 5.91% | 81.75% | 2.50% | 2031-03-15 | 2.556 M USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5705338Dow Chemical Company 5.9% 15-NOV-2033 | 5.90% | 99.98% | 5.90% | 2033-11-15 | 1.608 M USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5467806Dow Chemical Company 5.15% 15-SEP-2052 | 5.90% | 88.50% | 5.15% | 2052-09-15 | 1.304 M USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5258975Dow Chemical Company 2.0% 15-SEP-2031 | 5.90% | 77.75% | 2.00% | 2031-09-15 | 550 K USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5314132Dow Chemical Company 1.65% 15-DEC-2026 | 5.88% | 91.61% | 1.65% | 2026-12-15 | 1.006 M USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5547138Dow Chemical Company 5.8% 15-MAR-2053 | 5.87% | 98.85% | 5.80% | 2053-03-15 | 411 K USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5873536Dow Chemical Company 5.8% 15-AUG-2054 | 5.87% | 98.85% | 5.80% | 2054-08-15 | 6.429 M USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5601251Dow Chemical Company 5.85% 15-JUN-2053 | 5.87% | 99.73% | 5.85% | 2053-06-15 | 2.735 M USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5502196Dow Chemical Company 5.9% 15-NOV-2027 | 5.86% | 100.10% | 5.90% | 2027-11-15 | 7.813 M USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5629289Dow Chemical Company 5.7% 15-AUG-2053 | 5.86% | 97.55% | 5.70% | 2053-08-15 | 1.191 M USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5805666Dow Chemical Company 5.85% 15-MAY-2054 | 5.85% | 99.95% | 5.85% | 2054-05-15 | 748 K USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5499242Dow Chemical Company 5.85% 15-NOV-2027 | 5.85% | 100.00% | 5.85% | 2027-11-15 | 3.571 M USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5700827Dow Chemical Company 5.85% 15-NOV-2033 | 5.85% | 100.00% | 5.85% | 2033-11-15 | 460 K USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5604364Dow Chemical Company 5.8% 15-JUN-2053 | 5.85% | 99.25% | 5.80% | 2053-06-15 | 775 K USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5827419Dow Chemical Company 5.75% 15-JUN-2054 | 5.84% | 98.56% | 5.75% | 2054-06-15 | 1.065 M USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5590049Dow Chemical Company 5.8% 15-MAY-2053 | 5.81% | 99.88% | 5.80% | 2053-05-15 | 760 K USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5484208Dow Chemical Company 5.8% 15-OCT-2052 | 5.80% | 99.98% | 5.80% | 2052-10-15 | 531 K USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW4921192Dow Chemical Company 5.55% 30-NOV-2048 | 5.80% | 96.49% | 5.55% | 2048-11-30 | 896.3 M USD | 1,000.00 USD | 2,000.00 USD | The Dow Chemical Co. |
DDOW5711876Dow Chemical Company 5.65% 15-DEC-2033 | 5.79% | 98.98% | 5.65% | 2033-12-15 | 736 K USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5777910Dow Chemical Company 5.65% 15-MAR-2054 | 5.79% | 97.80% | 5.65% | 2054-03-15 | 1.336 M USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5818112Dow Chemical Company 5.65% 15-MAY-2054 | 5.78% | 97.85% | 5.65% | 2054-05-15 | 369 K USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5822809Dow Chemical Company 5.65% 15-JUN-2054 | 5.78% | 98.00% | 5.65% | 2054-06-15 | 339 K USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5832148Dow Chemical Company 5.7% 15-JUN-2054 | 5.77% | 98.82% | 5.70% | 2054-06-15 | 493 K USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5231145Dow Chemical Company 1.05% 15-AUG-2026 | 5.77% | 92.03% | 1.05% | 2026-08-15 | 1.032 M USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5601249Dow Chemical Company 4.85% 15-JUN-2028 | 5.77% | 97.00% | 4.85% | 2028-06-15 | 441 K USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5480240Dow Chemical Company 5.7% 15-SEP-2052 | 5.76% | 99.00% | 5.70% | 2052-09-15 | 833 K USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5380992Dow Chemical Company 2.95% 15-MAR-2027 | 5.76% | 93.80% | 2.95% | 2027-03-15 | 810 K USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5586874Dow Chemical Company 5.75% 15-MAY-2053 | 5.76% | 99.88% | 5.75% | 2053-05-15 | 2.34 M USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5607031Dow Chemical Company 5.75% 15-JUN-2053 | 5.75% | 99.96% | 5.75% | 2053-06-15 | 528 K USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW.BADow Chemical Company 5.25% 15-NOV-2041 | 5.75% | 94.25% | 5.25% | 2041-11-15 | 742.114 M USD | 1,000.00 USD | 2,000.00 USD | The Dow Chemical Co. |
DDOW5506846Dow Chemical Company 5.75% 15-DEC-2032 | 5.75% | 99.99% | 5.75% | 2032-12-15 | 831 K USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5208791Dow Chemical Company 2.15% 15-JUN-2031 | 5.75% | 80.00% | 2.15% | 2031-06-15 | 1.14 M USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5809840Dow Chemical Company 5.75% 15-MAY-2054 | 5.75% | 100.06% | 5.75% | 2054-05-15 | 511 K USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDCHADOW CHEM. 14/44 | 5.74% | 85.89% | 4.63% | 2044-10-01 | 485.682 M USD | 1,000.00 USD | 2,000.00 USD | The Dow Chemical Co. |
DDOW5718887Dow Chemical Company 5.7% 15-DEC-2053 | 5.73% | 99.50% | 5.70% | 2053-12-15 | 1.142 M USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5708673Dow Chemical Company 5.7% 15-NOV-2033 | 5.73% | 99.78% | 5.70% | 2033-11-15 | 158 K USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5515468Dow Chemical Company 5.7% 15-DEC-2052 | 5.72% | 99.65% | 5.70% | 2052-12-15 | 416 K USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5758970Dow Chemical Company 5.65% 15-FEB-2054 | 5.71% | 99.00% | 5.65% | 2054-02-15 | 681 K USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5750371Dow Chemical Company 5.6% 15-FEB-2054 | 5.71% | 98.20% | 5.60% | 2054-02-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Dow Chemical Co. |
DDOW5414104Dow Chemical Company 4.4% 15-MAY-2032 | 5.69% | 91.99% | 4.40% | 2032-05-15 | 671 K USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5864180Dow Chemical Company 5.65% 15-AUG-2054 | 5.69% | 99.35% | 5.65% | 2054-08-15 | 2.002 M USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5813707Dow Chemical Company 5.7% 15-MAY-2054 | 5.69% | 100.20% | 5.70% | 2054-05-15 | 1.558 M USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW4914736Dow Chemical Company 4.8% 15-MAY-2049 | 5.68% | 87.23% | 4.80% | 2049-05-15 | 743.55 M USD | 1,000.00 USD | 2,000.00 USD | The Dow Chemical Co. |
DDOW5680209Dow Chemical Company 5.65% 15-NOV-2028 | 5.68% | 99.90% | 5.65% | 2028-11-15 | 2.621 M USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
US260543CG6DOW CHEM. 12/42 | 5.68% | 84.48% | 4.38% | 2042-11-15 | 1.238 B USD | 1,000.00 USD | 2,000.00 USD | The Dow Chemical Co. |
DDOW5583427Dow Chemical Company 5.6% 15-MAY-2053 | 5.66% | 99.00% | 5.60% | 2053-05-15 | 308 K USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5645689Dow Chemical Company 5.5% 15-SEP-2033 | 5.66% | 98.90% | 5.50% | 2033-09-15 | 455 K USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5547136Dow Chemical Company 5.0% 15-MAR-2028 | 5.65% | 98.00% | 5.00% | 2028-03-15 | 280 K USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5641246Dow Chemical Company 5.65% 15-AUG-2033 | 5.65% | 100.00% | 5.65% | 2033-08-15 | 210 K USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5295754Dow Chemical Company 1.5% 15-NOV-2026 | 5.64% | 92.05% | 1.50% | 2026-11-15 | 1 M USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |
DDOW5504667Dow Chemical Company 5.65% 15-NOV-2027 | 5.61% | 100.11% | 5.65% | 2027-11-15 | 12.176 M USD | 1,000.00 USD | 1,000.00 USD | The Dow Chemical Co. |