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 |
---|---|---|---|---|---|---|---|---|---|
XS157134183PARKER-HANNIFIN 17/25REGS | 7.44% | 0 | 98.55% | 1.13% | 2025-03-01 | 88.41 M EUR | 1,000.00 EUR | 100,000.00 EUR | Parker-Hannifin Corp. |
PH4458606Parker-Hannifin Corporation 4.1% 01-MAR-2047 | 5.61% | 200 K | 85.07% | 4.10% | 2047-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Parker-Hannifin Corp. |
PH4843165Parker-Hannifin Corporation 4.0% 14-JUN-2049 | 5.56% | 1.32 M | 83.81% | 4.00% | 2049-06-14 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Parker-Hannifin Corp. |
PH4186045Parker-Hannifin Corporation 4.45% 21-NOV-2044 | 5.49% | 370 K | 90.08% | 4.45% | 2044-11-21 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Parker-Hannifin Corp. |
PH.GLParker-Hannifin Corporation 6.25% 15-MAY-2038 | 4.88% | 350 K | 111.14% | 6.25% | 2038-05-15 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Parker-Hannifin Corp. |
PH4186044Parker-Hannifin Corporation 4.2% 21-NOV-2034 | 4.83% | 2.18 M | 95.78% | 4.20% | 2034-11-21 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Parker-Hannifin Corp. |
PH4843164Parker-Hannifin Corporation 3.25% 14-JUN-2029 | 4.63% | 4.12 M | 94.84% | 3.25% | 2029-06-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Parker-Hannifin Corp. |
US701094AS3PARKER-HANN 22/29 | 4.59% | 0 | 99.66% | 4.50% | 2029-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Parker-Hannifin Corp. |
PH4565623Parker-Hannifin Corporation 3.25% 01-MAR-2027 | 4.53% | 44 K | 97.40% | 3.25% | 2027-03-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Parker-Hannifin Corp. |
PH5425729Parker-Hannifin Corporation 4.25% 15-SEP-2027 | 4.47% | 1.63 M | 99.46% | 4.25% | 2027-09-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Parker-Hannifin Corp. |