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 |
---|---|---|---|---|---|---|---|---|---|
EFX.GGEquifax Inc. 7.0% 01-JUL-2037 | 5.86% | 75 K | 110.55% | 7.00% | 2037-07-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Equifax, Inc. |
EFX.GCEquifax Inc. 6.9% 01-JUL-2028 | 5.24% | 135 K | 105.49% | 6.90% | 2028-07-01 | 125 M USD | 1,000.00 USD | 1,000.00 USD | Equifax, Inc. |
US294429AR6EQUIFAX INC 20/25 | 5.11% | 0 | 97.34% | 2.60% | 2025-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Equifax, Inc. |
EFX5239129Equifax Inc. 2.35% 15-SEP-2031 | 5.10% | 1.586 M | 83.98% | 2.35% | 2031-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Equifax, Inc. |
US294429AS4EQUIFAX INC 20/30 | 5.09% | 0 | 90.38% | 3.10% | 2030-05-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Equifax, Inc. |
EFX5871655Equifax Inc. 4.8% 15-SEP-2029 | 5.06% | 1.993 M | 98.87% | 4.80% | 2029-09-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Equifax, Inc. |
EFX5584339Equifax Inc. 5.1% 01-JUN-2028 | 4.90% | 711 K | 100.64% | 5.10% | 2028-06-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Equifax, Inc. |
EFX5472701Equifax Inc. 5.1% 15-DEC-2027 | 4.87% | 2.083 M | 100.67% | 5.10% | 2027-12-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Equifax, Inc. |
EFX4361428Equifax Inc. 3.25% 01-JUN-2026 | 4.80% | 96 K | 97.69% | 3.25% | 2026-06-01 | 275 M USD | 1,000.00 USD | 2,000.00 USD | Equifax, Inc. |
EFX4913485Equifax Inc. 2.6% 01-DEC-2024 | 2.87% | 1.15 M | 99.74% | 2.60% | 2024-12-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Equifax, Inc. |