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 |
---|---|---|---|---|---|---|---|---|---|
6.35% | 0 | 72.02% | 2.85% | 2041-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. | |
5.90% | 50 K | 80.07% | 3.60% | 2042-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. | |
5.84% | 6.09 M | 83.84% | 4.25% | 2050-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. | |
5.63% | 570 K | 88.72% | 4.25% | 2040-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. | |
5.02% | 225 K | 86.83% | 2.25% | 2031-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. | |
4.72% | 7.15 M | 95.51% | 3.63% | 2030-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. | |
4.69% | 95 K | 99.77% | 3.50% | 2025-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. | |
4.62% | 2.02 M | 99.90% | 3.25% | 2025-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. | |
4.47% | 916 K | 97.99% | 3.75% | 2028-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. | |
4.44% | 0 | 96.86% | 2.13% | 2026-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. | |
4.39% | 77 K | 95.75% | 2.63% | 2027-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. | |
4.32% | 3.37 M | 98.45% | 3.50% | 2027-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. | |
4.19% | 6.13 M | 96.42% | 1.15% | 2026-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. |