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 |
---|---|---|---|---|---|---|---|---|---|
FTVQ5328976Vontier Corporation 2.95% 01-APR-2031 | 5.96% | 48 K | 86.11% | 2.95% | 2031-04-01 | 599.99 M USD | 1,000.00 USD | 2,000.00 USD | Vontier Corp. |
FTVQ5328975Vontier Corporation 2.4% 01-APR-2028 | 5.50% | 21 K | 91.19% | 2.40% | 2028-04-01 | 498.81 M USD | 1,000.00 USD | 2,000.00 USD | Vontier Corp. |
FTVQ5328974Vontier Corporation 1.8% 01-APR-2026 | 5.16% | 3 K | 95.74% | 1.80% | 2026-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Vontier Corp. |
FTVQ5143325Vontier Corporation 2.95% 01-APR-2031 | 2.95% | 27 K | 100.01% | 2.95% | 2031-04-01 | 10 K USD | 1,000.00 USD | 2,000.00 USD | Vontier Corp. |
FTVQ5143324Vontier Corporation 2.4% 01-APR-2028 | 2.82% | 46 K | 97.74% | 2.40% | 2028-04-01 | 1.19 M USD | 1,000.00 USD | 2,000.00 USD | Vontier Corp. |