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 |
---|---|---|---|---|---|---|---|---|---|
DHR5878548Veralto Corporation 5.45% 18-SEP-2033 | 5.52% | 1.69 M | 99.60% | 5.45% | 2033-09-18 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Veralto Corp. |
DHR5890697Veralto Corporation 5.35% 18-SEP-2028 | 5.08% | 2.92 M | 100.85% | 5.35% | 2028-09-18 | 699 M USD | 1,000.00 USD | 2,000.00 USD | Veralto Corp. |
DHR5888406Veralto Corporation 5.5% 18-SEP-2026 | 4.87% | 1.22 M | 100.99% | 5.50% | 2026-09-18 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Veralto Corp. |
DHR5650464Veralto Corporation 5.35% 18-SEP-2028 | 4.29% | 1.8 M | 103.64% | 5.35% | 2028-09-18 | 1 M USD | 1,000.00 USD | 2,000.00 USD | Veralto Corp. |
XS268912746VERALTO 23/31 REGS | 3.81% | 0 | 101.81% | 4.15% | 2031-09-19 | 62.66 M EUR | 1,000.00 EUR | 100,000.00 EUR | Veralto Corp. |
XS268912908VERALTO 23/31 144A | 3.75% | 0 | 102.12% | 4.15% | 2031-09-19 | 62.66 M EUR | 1,000.00 EUR | 100,000.00 EUR | Veralto Corp. |