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 |
---|---|---|---|---|---|---|---|---|---|
EQH4623284Equitable Holdings, Inc. 4.35% 20-APR-2028 | 11.04% | 44 K | 80.75% | 4.35% | 2028-04-20 | 524 K USD | 1,000.00 USD | 2,000.00 USD | Equitable Holdings, Inc. |
EEQH5107564Equitable Financial Life Global Funding 1.0% 09-JAN-2026 | 8.31% | 20 K | 92.03% | 1.00% | 2026-01-09 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Equitable Financial Life Global Funding |
EEQH5298780Equitable Financial Life Global Funding 1.7% 12-NOV-2026 | 6.42% | 1 M | 91.20% | 1.70% | 2026-11-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Equitable Financial Life Global Funding |
EEQH5036822Equitable Financial Life Global Funding 1.4% 27-AUG-2027 | 6.05% | 112 K | 88.10% | 1.40% | 2027-08-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Equitable Financial Life Global Funding |
EEQH5508397Equitable Financial Life Global Funding 5.5% 02-DEC-2025 | 5.76% | 200 K | 99.74% | 5.50% | 2025-12-02 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Equitable Financial Life Global Funding |
EQH4623289Equitable Holdings, Inc. 5.0% 20-APR-2048 | 5.72% | 75 K | 89.91% | 5.00% | 2048-04-20 | 1.305 B USD | 1,000.00 USD | 2,000.00 USD | Equitable Holdings, Inc. |
EEQH5143228Equitable Financial Life Global Funding 1.8% 08-MAR-2028 | 5.49% | 400 K | 88.82% | 1.80% | 2028-03-08 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Equitable Financial Life Global Funding |
EQH5522698Equitable Holdings, Inc. 5.594% 11-JAN-2033 | 5.34% | 592 K | 101.71% | 5.59% | 2033-01-11 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Equitable Holdings, Inc. |
XXS262946258EQUITAB FLGF 23/28 MTN | 5.33% | 0 | 103.40% | 6.38% | 2028-06-02 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Equitable Financial Life Global Funding |
EEQH5549194Equitable Financial Life Global Funding 5.45% 03-MAR-2028 | 5.32% | 15 K | 100.39% | 5.45% | 2028-03-03 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Equitable Financial Life Global Funding |
EQH4623286Equitable Holdings, Inc. 4.35% 20-APR-2028 | 4.97% | 3.277 M | 98.03% | 4.35% | 2028-04-20 | 1.499 B USD | 1,000.00 USD | 2,000.00 USD | Equitable Holdings, Inc. |
AXAHF3675327Equitable Cos., Inc. 7.0% 01-APR-2028 | 4.94% | 236 K | 106.39% | 7.00% | 2028-04-01 | 250.711 M USD | 1,000.00 USD | 1,000.00 USD | The Equitable Cos., Inc. |
EEQH5508398Equitable Financial Life Global Funding 5.5% 02-DEC-2025 | 4.90% | 850 K | 100.61% | 5.50% | 2025-12-02 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Equitable Financial Life Global Funding |
EEQH5217735Equitable Financial Life Global Funding 1.3% 12-JUL-2026 | 4.52% | 200 K | 94.89% | 1.30% | 2026-07-12 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Equitable Financial Life Global Funding |
EEQH5010014Equitable Financial Life Global Funding 1.4% 07-JUL-2025 | 3.53% | 210 K | 97.91% | 1.40% | 2025-07-07 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Equitable Financial Life Global Funding |
XXS235347806EQUITAB FLGF 21/28 MTN | 2.88% | 0 | 92.24% | 0.60% | 2028-06-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Equitable Financial Life Global Funding |
EEQH5078729Equitable Financial Life Global Funding 1.75% 15-NOV-2030 | 2.55% | 0 | 95.54% | 1.75% | 2030-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Equitable Financial Life Global Funding |
EQH4623288Equitable Holdings, Inc. 5.0% 20-APR-2048 | — | — | — | 5.00% | 2048-04-20 | 464 K USD | 1,000.00 USD | 2,000.00 USD | Equitable Holdings, Inc. |
EQH4623287Equitable Holdings, Inc. 5.0% 20-APR-2048 | — | — | — | 5.00% | 2048-04-20 | 464 K USD | 1,000.00 USD | 2,000.00 USD | Equitable Holdings, Inc. |
EQH4623285Equitable Holdings, Inc. 4.35% 20-APR-2028 | — | — | — | 4.35% | 2028-04-20 | 524 K USD | 1,000.00 USD | 2,000.00 USD | Equitable Holdings, Inc. |