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 |
---|---|---|---|---|---|---|---|---|---|
FBHS5384520Fortune Brands Innovations, Inc. 4.5% 25-MAR-2052 | 5.75% | 35 K | 80.81% | 4.50% | 2052-03-25 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Fortune Brands Innovations, Inc. |
FBHS5599651Fortune Brands Innovations, Inc. 5.875% 01-JUN-2033 | 5.31% | 6.052 M | 103.91% | 5.88% | 2033-06-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Fortune Brands Innovations, Inc. |
FBHS5384514Fortune Brands Innovations, Inc. 4.0% 25-MAR-2032 | 5.16% | 386 K | 92.83% | 4.00% | 2032-03-25 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Fortune Brands Innovations, Inc. |
FBHS4882347Fortune Brands Innovations, Inc. 3.25% 15-SEP-2029 | 4.98% | 460 K | 92.54% | 3.25% | 2029-09-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Fortune Brands Innovations, Inc. |
FBHS4256955Fortune Brands Innovations, Inc. 4.0% 15-JUN-2025 | 4.47% | 70 K | 99.54% | 4.00% | 2025-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Fortune Brands Innovations, Inc. |