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 |
---|---|---|---|---|---|---|---|---|---|
7.07% | 150 K | 55.00% | 2.13% | 2050-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. | |
6.92% | 0 | 59.13% | 2.75% | 2055-08-18 | 2 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. | |
6.81% | 50 K | 59.75% | 2.75% | 2055-08-18 | 682.75 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. | |
6.78% | 200 K | 61.15% | 2.70% | 2051-12-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. | |
6.66% | 70 K | 73.65% | 3.70% | 2046-11-01 | 199.93 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. | |
6.12% | 18 K | 79.33% | 3.95% | 2047-12-01 | 484.05 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. | |
5.45% | 240 K | 100.47% | 5.50% | 2041-12-08 | 388.97 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. | |
5.32% | 690 K | 83.76% | 2.13% | 2032-02-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. | |
5.26% | 3.32 M | 82.04% | 1.30% | 2031-01-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. | |
4.88% | 0 | 99.69% | 4.80% | 2030-03-24 | 697.62 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. | |
4.69% | 74 K | 96.45% | 3.25% | 2027-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. | |
4.55% | 24 K | 94.77% | 1.65% | 2027-02-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. | |
4.50% | 1.14 M | 97.14% | 2.70% | 2026-11-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. | |
4.37% | 0 | 102.27% | 5.25% | 2028-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. | |
2.79% | 0 | 99.94% | 2.63% | 2025-07-08 | 575 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ecolab, Inc. |