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 |
---|---|---|---|---|---|---|---|---|---|
GLW.GXCorning Incorporated 7.25% 15-AUG-2036 | 6.72% | 195 K | 104.50% | 7.25% | 2036-08-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Corning, Inc. |
GLW4762771Corning Incorporated 5.85% 15-NOV-2068 | 5.65% | 25 K | 104.00% | 5.85% | 2068-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Corning, Inc. |
GLW4912916Corning Incorporated 5.45% 15-NOV-2079 | 5.62% | 792 K | 96.25% | 5.45% | 2079-11-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Corning, Inc. |
GLW3820934Corning Incorporated 4.75% 15-MAR-2042 | 5.53% | 20 K | 90.83% | 4.75% | 2042-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Corning, Inc. |
GLW.HACorning Incorporated 5.75% 15-AUG-2040 | 5.52% | 70 K | 102.55% | 5.75% | 2040-08-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Corning, Inc. |
GLW4762770Corning Incorporated 5.35% 15-NOV-2048 | 5.51% | 390 K | 97.75% | 5.35% | 2048-11-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Corning, Inc. |
GLW4562409Corning Incorporated 4.375% 15-NOV-2057 | 5.41% | 75 K | 81.95% | 4.38% | 2057-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Corning, Inc. |
GLW4912915Corning Incorporated 3.9% 15-NOV-2049 | 5.31% | 40 K | 78.81% | 3.90% | 2049-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Corning, Inc. |
GLW3820932Corning Incorporated 4.7% 15-MAR-2037 | 5.29% | 30 K | 94.48% | 4.70% | 2037-03-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Corning, Inc. |
GLW.GICorning Incorporated 6.85% 01-MAR-2029 | 4.87% | 439 K | 107.71% | 6.85% | 2029-03-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Corning, Inc. |
XS262175774CORNING 23/31 | 3.38% | 0 | 104.37% | 4.13% | 2031-05-15 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Corning, Inc. |
XS262175740CORNING 23/26 | 3.10% | 0 | 101.14% | 3.88% | 2026-05-15 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Corning, Inc. |