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 |
---|---|---|---|---|---|---|---|---|---|
6.25% | 26 K | 78.90% | 3.75% | 2043-01-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Brown-Forman Corp. | |
6.03% | 68 K | 99.75% | 3.50% | 2025-04-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Brown-Forman Corp. | |
5.93% | 540 K | 86.84% | 4.50% | 2045-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Brown-Forman Corp. | |
5.25% | 120 K | 90.27% | 4.00% | 2038-04-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Brown-Forman Corp. | |
4.97% | 3.15 M | 98.73% | 4.75% | 2033-04-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Brown-Forman Corp. | |
4.77% | 0 | 93.76% | 2.60% | 2028-07-07 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Brown-Forman Corp. | |
2.75% | 0 | 98.02% | 1.20% | 2026-07-07 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Brown-Forman Corp. |