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 | 5.29% | 6.85 M | 100.98% | 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 | 4.88% | 106 K | 101.51% | 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% | 5.14 M | 101.06% | 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. |
XS268912908VERALTO 23/31 144A | 3.60% | 0 | 103.00% | 4.15% | 2031-09-19 | 62.66 M EUR | 1,000.00 EUR | 100,000.00 EUR | Veralto Corp. |
XS268912746VERALTO 23/31 REGS | 3.50% | 0 | 103.56% | 4.15% | 2031-09-19 | 62.66 M EUR | 1,000.00 EUR | 100,000.00 EUR | Veralto Corp. |