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 |
---|---|---|---|---|---|---|---|---|---|
US29444UBM7EQUINIX 20/51 | 6.92% | 0 | 62.72% | 2.95% | 2051-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Equinix, Inc. |
US29444UBJ4EQUINIX 20/50 | 6.79% | 0 | 64.55% | 3.00% | 2050-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Equinix, Inc. |
EQNBEQUINIX 21/52 | 6.52% | 0 | 69.38% | 3.40% | 2052-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Equinix, Inc. |
US29444UBF2EQUINIX 20/25 | 5.72% | 0 | 97.52% | 1.25% | 2025-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Equinix, Inc. |
US29444UBS4EQUINIX 21/31 | 5.38% | 0 | 86.29% | 2.50% | 2031-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Equinix, Inc. |
US29444UBH8EQUINIX 20/30 | 5.35% | 0 | 86.24% | 2.15% | 2030-07-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Equinix, Inc. |
EQNEEQUINIX 20/25 | 5.23% | 0 | 96.98% | 1.00% | 2025-09-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Equinix, Inc. |
EQIX5390681Equinix, Inc. 3.9% 15-APR-2032 | 5.21% | 1.39 M | 93.07% | 3.90% | 2032-04-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Equinix, Inc. |
EEQNE5817186Equinix Europe 2 Financing Corporation LLC 5.5% 15-JUN-2034 | 5.19% | 124 K | 101.95% | 5.50% | 2034-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Equinix Europe 2 Financing Corp. LLC |
US29444UBE5EQUINIX 19/29 | 5.18% | 0 | 92.25% | 3.20% | 2029-11-18 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Equinix, Inc. |
EQNAEQUINIX 21/28 | 5.11% | 0 | 90.98% | 2.00% | 2028-05-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Equinix, Inc. |
US29444UBL9EQUINIX 20/28 | 5.09% | 0 | 90.14% | 1.55% | 2028-03-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Equinix, Inc. |
US29444UBG0EQUINIX 20/27 | 5.04% | 0 | 92.63% | 1.80% | 2027-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Equinix, Inc. |
US29444UBD7EQUINIX 19/26 | 4.97% | 0 | 96.38% | 2.90% | 2026-11-18 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Equinix, Inc. |
US29444UBQ8EQUINIX 21/26 | 4.93% | 0 | 95.42% | 1.45% | 2026-05-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Equinix, Inc. |
XS230434069EQUINIX 21/33 | 3.59% | 0 | 83.54% | 1.00% | 2033-03-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Equinix, Inc. |
XS230434026EQUINIX 21/27 | 2.78% | 0 | 94.66% | 0.25% | 2027-03-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Equinix, Inc. |
CCH127136062EQU.EUR.1 F. 23/28 | 1.10% | 0 | 106.39% | 2.88% | 2028-09-12 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Equinix Europe 1 Financing Corp. LLC |