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 |
---|---|---|---|---|---|---|---|---|---|
TTMUS5182950T-Mobile USA, Inc. 3.375% 15-APR-2029 | 6.29% | 0 | 88.69% | 3.38% | 2029-04-15 | 3.998 M USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5475071T-Mobile USA, Inc. 5.8% 15-SEP-2062 | 5.77% | 10 K | 100.63% | 5.80% | 2062-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5584909T-Mobile USA, Inc. 5.75% 15-JAN-2054 | 5.69% | 12.956 M | 100.92% | 5.75% | 2054-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5475070T-Mobile USA, Inc. 5.65% 15-JAN-2053 | 5.69% | 7.815 M | 99.37% | 5.65% | 2053-01-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5900487T-Mobile USA, Inc. 5.25% 15-JUN-2055 | 5.61% | 4.522 M | 94.09% | 5.25% | 2055-06-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5650474T-Mobile USA, Inc. 6.0% 15-JUN-2054 | 5.59% | 1.918 M | 106.64% | 6.00% | 2054-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS4973557T-Mobile USA, Inc. 4.5% 15-APR-2050 | 5.54% | 231 K | 84.45% | 4.50% | 2050-04-15 | 3 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5731959T-Mobile USA, Inc. 5.5% 15-JAN-2055 | 5.53% | 1.217 M | 99.43% | 5.50% | 2055-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS4973554T-Mobile USA, Inc. 4.375% 15-APR-2040 | 5.50% | 1.284 M | 87.79% | 4.38% | 2040-04-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
UUS852060AT9SPRINT CAPITAL 2032 | 5.47% | 0 | 120.06% | 8.75% | 2032-03-15 | 1.998 B USD | 1,000.00 USD | 1,000.00 USD | Sprint Capital Corp. |
UUS85207UAK1T-MOBILE US 18/26 | 5.46% | 0 | 102.70% | 7.63% | 2026-03-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Sprint Corp. |
TTMUS5049934T-Mobile USA, Inc. 3.0% 15-FEB-2041 | 5.38% | 2.835 M | 73.12% | 3.00% | 2041-02-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5049937T-Mobile USA, Inc. 3.3% 15-FEB-2051 | 5.34% | 36 K | 68.49% | 3.30% | 2051-02-15 | 3 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5435679T-Mobile USA, Inc. 3.4% 15-OCT-2052 | 5.33% | 660 K | 69.10% | 3.40% | 2052-10-15 | 2.8 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5194656T-Mobile USA, Inc. 3.6% 15-NOV-2060 | 5.31% | 4.06 M | 68.46% | 3.60% | 2060-11-15 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5650473T-Mobile USA, Inc. 5.75% 15-JAN-2034 | 5.28% | 2.143 M | 103.44% | 5.75% | 2034-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5731958T-Mobile USA, Inc. 5.15% 15-APR-2034 | 5.28% | 2.874 M | 99.02% | 5.15% | 2034-04-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5900486T-Mobile USA, Inc. 4.7% 15-JAN-2035 | 5.25% | 158 K | 95.61% | 4.70% | 2035-01-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5537477T-Mobile USA, Inc. 5.05% 15-JUL-2033 | 5.22% | 1.334 M | 98.77% | 5.05% | 2033-07-15 | 2.6 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
UUS87264AAT2T-MOBILE USA 2027 | 5.21% | 0 | 100.38% | 5.38% | 2027-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5475162T-Mobile USA, Inc. 5.2% 15-JAN-2033 | 5.17% | 231 K | 100.20% | 5.20% | 2033-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS4611022Sprint Spectrum Co. LLC 4.738% 20-MAR-2025 | 5.15% | 76.5 K | 99.59% | 4.74% | 2025-03-20 | 262.5 M USD | 1,000.00 USD | 200,000.00 USD | Sprint Spectrum Co. LLC |
UUS87264ABT1T MOBILE USA 21/31 | 5.13% | 0 | 87.87% | 2.88% | 2031-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
UUS87264ABW4T MOBILE USA 21/31 | 5.09% | 0 | 91.23% | 3.50% | 2031-04-15 | 2.45 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5314840T-Mobile USA, Inc. 2.7% 15-MAR-2032 | 5.08% | 59 K | 85.28% | 2.70% | 2032-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5194659T-Mobile USA, Inc. 2.25% 15-NOV-2031 | 5.06% | 1.498 M | 83.29% | 2.25% | 2031-11-15 | 992.4 M USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5192327T-Mobile USA, Inc. 2.55% 15-FEB-2031 | 5.05% | 2.677 M | 86.48% | 2.55% | 2031-02-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5314841T-Mobile USA, Inc. 2.7% 15-MAR-2032 | 5.04% | 0 | 85.50% | 2.70% | 2032-03-15 | 15 M USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030 | 5.04% | 4.121 M | 94.47% | 3.88% | 2030-04-15 | 7 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
UUS852060AD4SPRINT CAPITAL 2028 | 5.02% | 0 | 106.74% | 6.88% | 2028-11-15 | 2.475 B USD | 1,000.00 USD | 1,000.00 USD | Sprint Capital Corp. |
UUS87264ABV6T MOBILE USA 21/29 | 4.97% | 0 | 93.65% | 3.38% | 2029-04-15 | 2.35 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
UUS87264AAV7T-MOBILE USA 2028 | 4.96% | 0 | 99.37% | 4.75% | 2028-02-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
UUS87264ABS3T MOBILE USA 21/29 | 4.96% | 0 | 91.02% | 2.63% | 2029-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5584908T-Mobile USA, Inc. 4.8% 15-JUL-2028 | 4.94% | 3.346 M | 99.54% | 4.80% | 2028-07-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5900485T-Mobile USA, Inc. 4.2% 01-OCT-2029 | 4.93% | 19.175 M | 96.83% | 4.20% | 2029-10-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5314837T-Mobile USA, Inc. 2.4% 15-MAR-2029 | 4.92% | 261 K | 90.15% | 2.40% | 2029-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5537478T-Mobile USA, Inc. 4.95% 15-MAR-2028 | 4.87% | 240 K | 100.24% | 4.95% | 2028-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
UUS87264ADE2T MOBILE USA 24/29 | 4.87% | 0 | 99.94% | 4.85% | 2029-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS4611024Sprint Spectrum Co. LLC 5.152% 20-MAR-2028 | 4.85% | 140 K | 100.93% | 5.15% | 2028-03-20 | 1.286 B USD | 1,000.00 USD | 200,000.00 USD | Sprint Spectrum Co. LLC |
UUS87264ABR5T MOBILE USA 21/26 | 4.84% | 0 | 96.85% | 2.25% | 2026-02-15 | 1.8 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5190119T-Mobile USA, Inc. 2.05% 15-FEB-2028 | 4.83% | 2.275 M | 91.62% | 2.05% | 2028-02-15 | 1.749 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
UUS87264ABU8T MOBILE USA 21/26 | 4.83% | 0 | 96.99% | 2.63% | 2026-04-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5194856T-Mobile USA, Inc. 1.5% 15-FEB-2026 | 4.82% | 299 K | 95.97% | 1.50% | 2026-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5190117T-Mobile USA, Inc. 3.75% 15-APR-2027 | 4.81% | 3.469 M | 97.58% | 3.75% | 2027-04-15 | 4 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5194166T-Mobile USA, Inc. 3.5% 15-APR-2025 | 4.06% | 1.44 M | 99.45% | 3.50% | 2025-04-15 | 2.997 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
XXS274666307T MOBILE USA 24/36 | 3.64% | 0 | 101.98% | 3.85% | 2036-05-08 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | T-Mobile USA, Inc. |
TTMUS4973555T-Mobile USA, Inc. 4.375% 15-APR-2040 | 3.47% | 0 | 111.06% | 4.38% | 2040-04-15 | 126.28 M USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
XXS274666293T MOBILE USA 24/32 | 3.35% | 0 | 102.35% | 3.70% | 2032-05-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | T-Mobile USA, Inc. |
XXS274666269T MOBILE USA 24/29 | 3.00% | 0 | 102.30% | 3.55% | 2029-05-08 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | T-Mobile USA, Inc. |
TTMUS4431591Sprint Capital Corp. 8.75% 15-MAR-2032 | — | — | — | 8.75% | 2032-03-15 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Sprint Capital Corp. |