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 |
---|---|---|---|---|---|---|---|---|---|
IFF5656700International Flavors & Fragrances Inc. 3.268% 15-NOV-2040 | 6.63% | 2 M | 64.82% | 3.27% | 2040-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | International Flavors & Fragrances, Inc. |
IFF4497234International Flavors & Fragrances Inc. 4.375% 01-JUN-2047 | 5.86% | 297 K | 79.82% | 4.38% | 2047-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | International Flavors & Fragrances, Inc. |
IFF4714705International Flavors & Fragrances Inc. 5.0% 26-SEP-2048 | 5.85% | 450 K | 88.02% | 5.00% | 2048-09-26 | 800 M USD | 1,000.00 USD | 2,000.00 USD | International Flavors & Fragrances, Inc. |
IFF5514097International Flavors & Fragrances Inc. 3.468% 01-DEC-2050 | 5.75% | 150 K | 65.99% | 3.47% | 2050-12-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | International Flavors & Fragrances, Inc. |
IFF5547089International Flavors & Fragrances Inc. 1.832% 15-OCT-2027 | 5.10% | 72 K | 91.12% | 1.83% | 2027-10-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | International Flavors & Fragrances, Inc. |
IFF4714704International Flavors & Fragrances Inc. 4.45% 26-SEP-2028 | 4.95% | 80 K | 98.22% | 4.45% | 2028-09-26 | 400 M USD | 1,000.00 USD | 2,000.00 USD | International Flavors & Fragrances, Inc. |
IFF5240653International Flavors & Fragrances Inc. 2.3% 01-NOV-2030 | 4.95% | 100 K | 86.21% | 2.30% | 2030-11-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | International Flavors & Fragrances, Inc. |
IFF5262420International Flavors & Fragrances Inc. 1.23% 01-OCT-2025 | 4.83% | 59 K | 96.49% | 1.23% | 2025-10-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | International Flavors & Fragrances, Inc. |
XS184345978INTL FLAV.&FRAG. 18/26 | 3.03% | 0 | 97.76% | 1.80% | 2026-09-25 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | International Flavors & Fragrances, Inc. |