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 |
---|---|---|---|---|---|---|---|---|---|
TTMUS5049937T-Mobile USA, Inc. 3.3% 15-FEB-2051 | 6.61% | 7.93 M | 68.24% | 3.30% | 2051-02-15 | 3 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5194656T-Mobile USA, Inc. 3.6% 15-NOV-2060 | 6.60% | 313 K | 67.99% | 3.60% | 2060-11-15 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5435679T-Mobile USA, Inc. 3.4% 15-OCT-2052 | 6.55% | 6.04 M | 68.92% | 3.40% | 2052-10-15 | 2.8 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5049934T-Mobile USA, Inc. 3.0% 15-FEB-2041 | 6.39% | 10.95 M | 72.99% | 3.00% | 2041-02-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS4973557T-Mobile USA, Inc. 4.5% 15-APR-2050 | 6.08% | 16.46 M | 84.22% | 4.50% | 2050-04-15 | 3 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5900487T-Mobile USA, Inc. 5.25% 15-JUN-2055 | 5.82% | 3.29 M | 93.71% | 5.25% | 2055-06-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5475071T-Mobile USA, Inc. 5.8% 15-SEP-2062 | 5.82% | 3.41 M | 99.80% | 5.80% | 2062-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS4973554T-Mobile USA, Inc. 4.375% 15-APR-2040 | 5.81% | 9.2 M | 88.31% | 4.38% | 2040-04-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5731959T-Mobile USA, Inc. 5.5% 15-JAN-2055 | 5.76% | 1.4 M | 97.13% | 5.50% | 2055-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5475070T-Mobile USA, Inc. 5.65% 15-JAN-2053 | 5.74% | 8.14 M | 99.05% | 5.65% | 2053-01-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5182950T-Mobile USA, Inc. 3.375% 15-APR-2029 | 5.67% | 0 | 88.69% | 3.38% | 2029-04-15 | 4 M USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5650474T-Mobile USA, Inc. 6.0% 15-JUN-2054 | 5.65% | 54 K | 103.93% | 6.00% | 2054-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5584909T-Mobile USA, Inc. 5.75% 15-JAN-2054 | 5.55% | 415 K | 102.27% | 5.75% | 2054-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5194659T-Mobile USA, Inc. 2.25% 15-NOV-2031 | 5.50% | 1.66 M | 83.60% | 2.25% | 2031-11-15 | 992.4 M USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5314840T-Mobile USA, Inc. 2.7% 15-MAR-2032 | 5.49% | 5.12 M | 85.43% | 2.70% | 2032-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
UUS85207UAK1T-MOBILE US 18/26 | 5.48% | 0 | 102.55% | 7.63% | 2026-03-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Sprint Corp. |
TTMUS4611022Sprint Spectrum Co. LLC 4.738% 20-MAR-2025 | 5.47% | 76.5 K | 99.59% | 4.74% | 2025-03-20 | 262.5 M USD | 1,000.00 USD | 200,000.00 USD | Sprint Spectrum Co. LLC |
UUS87264ABT1T MOBILE USA 21/31 | 5.45% | 0 | 88.01% | 2.88% | 2031-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5192327T-Mobile USA, Inc. 2.55% 15-FEB-2031 | 5.44% | 8.01 M | 86.56% | 2.55% | 2031-02-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5900486T-Mobile USA, Inc. 4.7% 15-JAN-2035 | 5.38% | 4.57 M | 95.52% | 4.70% | 2035-01-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
UUS87264ABW4T MOBILE USA 21/31 | 5.33% | 0 | 91.28% | 3.50% | 2031-04-15 | 2.45 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
UUS87264AAT2T-MOBILE USA 2027 | 5.25% | 0 | 100.26% | 5.38% | 2027-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5731958T-Mobile USA, Inc. 5.15% 15-APR-2034 | 5.24% | 6.03 M | 99.44% | 5.15% | 2034-04-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
UUS87264ABS3T MOBILE USA 21/29 | 5.22% | 0 | 90.99% | 2.63% | 2029-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5537477T-Mobile USA, Inc. 5.05% 15-JUL-2033 | 5.21% | 1.22 M | 99.04% | 5.05% | 2033-07-15 | 2.6 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5475162T-Mobile USA, Inc. 5.2% 15-JAN-2033 | 5.20% | 1.46 M | 100.01% | 5.20% | 2033-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5314837T-Mobile USA, Inc. 2.4% 15-MAR-2029 | 5.19% | 1.18 M | 90.18% | 2.40% | 2029-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5650473T-Mobile USA, Inc. 5.75% 15-JAN-2034 | 5.18% | 70 K | 103.51% | 5.75% | 2034-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030 | 5.17% | 19.01 M | 94.53% | 3.88% | 2030-04-15 | 7 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
UUS87264ABV6T MOBILE USA 21/29 | 5.15% | 0 | 93.62% | 3.38% | 2029-04-15 | 2.35 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
UUS87264AAV7T-MOBILE USA 2028 | 5.11% | 0 | 99.01% | 4.75% | 2028-02-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
UUS852060AT9SPRINT CAPITAL 2032 | 5.04% | 0 | 119.82% | 8.75% | 2032-03-15 | 2 B USD | 1,000.00 USD | 1,000.00 USD | Sprint Capital Corp. |
TTMUS5190119T-Mobile USA, Inc. 2.05% 15-FEB-2028 | 5.02% | 3.69 M | 91.75% | 2.05% | 2028-02-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
UUS87264ADE2T MOBILE USA 24/29 | 5.00% | 0 | 99.47% | 4.85% | 2029-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5900485T-Mobile USA, Inc. 4.2% 01-OCT-2029 | 5.00% | 949 K | 96.87% | 4.20% | 2029-10-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
UUS87264ABR5T MOBILE USA 21/26 | 4.96% | 0 | 96.85% | 2.25% | 2026-02-15 | 1.8 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5194856T-Mobile USA, Inc. 1.5% 15-FEB-2026 | 4.93% | 403 K | 96.02% | 1.50% | 2026-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5194166T-Mobile USA, Inc. 3.5% 15-APR-2025 | 4.92% | 2.46 M | 99.45% | 3.50% | 2025-04-15 | 3 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
UUS852060AD4SPRINT CAPITAL 2028 | 4.91% | 0 | 106.53% | 6.88% | 2028-11-15 | 2.48 B USD | 1,000.00 USD | 1,000.00 USD | Sprint Capital Corp. |
TTMUS5314841T-Mobile USA, Inc. 2.7% 15-MAR-2032 | 4.91% | 0 | 85.50% | 2.70% | 2032-03-15 | 15 M USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5584908T-Mobile USA, Inc. 4.8% 15-JUL-2028 | 4.88% | 431 K | 99.76% | 4.80% | 2028-07-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5190117T-Mobile USA, Inc. 3.75% 15-APR-2027 | 4.87% | 3.52 M | 97.59% | 3.75% | 2027-04-15 | 4 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
UUS87264ABU8T MOBILE USA 21/26 | 4.87% | 0 | 97.07% | 2.63% | 2026-04-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5537478T-Mobile USA, Inc. 4.95% 15-MAR-2028 | 4.84% | 357 K | 100.30% | 4.95% | 2028-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS4611024Sprint Spectrum Co. LLC 5.152% 20-MAR-2028 | 4.83% | 140 K | 100.93% | 5.15% | 2028-03-20 | 1.29 B USD | 1,000.00 USD | 200,000.00 USD | Sprint Spectrum Co. LLC |
XXS274666307T MOBILE USA 24/36 | 3.62% | 0 | 101.83% | 3.85% | 2036-05-08 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | T-Mobile USA, Inc. |
TTMUS4973555T-Mobile USA, Inc. 4.375% 15-APR-2040 | 3.41% | 0 | 111.06% | 4.38% | 2040-04-15 | 126.28 M USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
XXS274666293T MOBILE USA 24/32 | 3.32% | 0 | 102.29% | 3.70% | 2032-05-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | T-Mobile USA, Inc. |
XXS274666269T MOBILE USA 24/29 | 3.02% | 0 | 102.09% | 3.55% | 2029-05-08 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | T-Mobile USA, Inc. |
TTMUS4431591Sprint Capital Corp. 8.75% 15-MAR-2032 | — | — | — | 8.75% | 2032-03-15 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Sprint Capital Corp. |