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 |
---|---|---|---|---|---|---|---|---|---|
7.48% | 815 K | 96.08% | 7.00% | 2046-04-01 | 666.16 M USD | 1,000.00 USD | 2,000.00 USD | Newell Brands, Inc. | |
7.26% | 95 K | 97.66% | 3.90% | 2025-11-01 | 47.19 M USD | 1,000.00 USD | 2,000.00 USD | Newell Brands, Inc. | |
6.46% | 915 K | 102.67% | 6.88% | 2036-04-01 | 419.83 M USD | 1,000.00 USD | 2,000.00 USD | Newell Brands, Inc. | |
5.97% | 2.59 M | 101.62% | 6.38% | 2030-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Newell Brands, Inc. | |
5.95% | 4.93 M | 103.41% | 6.63% | 2032-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Newell Brands, Inc. | |
5.73% | 8.49 M | 103.27% | 6.63% | 2029-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Newell Brands, Inc. | |
5.50% | 886 K | 102.00% | 6.38% | 2027-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Newell Brands, Inc. | |
5.47% | 524 K | 100.25% | 5.70% | 2026-04-01 | 1.24 B USD | 1,000.00 USD | 2,000.00 USD | Newell Brands, Inc. | |
— | — | — | 6.11% | 2028-07-17 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Newell Co. | |
NNWL4223875Jarden Corporation 1.125% 15-MAR-2034 | — | — | — | 1.13% | 2034-03-15 | 32 K USD | 1,000.00 USD | 1,000.00 USD | Jarden Corp. |