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 |
---|---|---|---|---|---|---|---|---|---|
CCDWC5871613CDW LLC 5.55% 22-AUG-2034 | 5.72% | 8.52 M | 98.97% | 5.55% | 2034-08-22 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CDW LLC |
CCDWC5310163CDW LLC 3.569% 01-DEC-2031 | 5.69% | 3.28 M | 89.56% | 3.57% | 2031-12-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CDW LLC |
CCDWC5028533CDW LLC 3.25% 15-FEB-2029 | 5.40% | 2.43 M | 92.86% | 3.25% | 2029-02-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | CDW LLC |
CCDWC5871612CDW LLC 5.1% 01-MAR-2030 | 5.32% | 2.2 M | 99.13% | 5.10% | 2030-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CDW LLC |
CCDWC5310162CDW LLC 3.276% 01-DEC-2028 | 5.26% | 1.23 M | 93.68% | 3.28% | 2028-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CDW LLC |
CCDWC4884092CDW LLC 4.25% 01-APR-2028 | 5.18% | 22 K | 97.47% | 4.25% | 2028-04-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CDW LLC |
CCDWC4977625CDW LLC 4.125% 01-MAY-2025 | 5.14% | 96 K | 99.75% | 4.13% | 2025-05-01 | 211.07 M USD | 1,000.00 USD | 2,000.00 USD | CDW LLC |
CCDWC5310161CDW LLC 2.67% 01-DEC-2026 | 4.96% | 4.62 M | 96.16% | 2.67% | 2026-12-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CDW LLC |