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 |
---|---|---|---|---|---|---|---|---|---|
XYLE4411419Xylem Inc. 4.375% 01-NOV-2046 | 5.61% | 4 K | 83.24% | 4.38% | 2046-11-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Xylem, Inc. |
XYLE5006806Xylem Inc. 2.25% 30-JAN-2031 | 4.98% | 1.322 M | 85.32% | 2.25% | 2031-01-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Xylem, Inc. |
XYLE4411418Xylem Inc. 3.25% 01-NOV-2026 | 4.73% | 515 K | 97.22% | 3.25% | 2026-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Xylem, Inc. |
XYLE5006807Xylem Inc. 1.95% 30-JAN-2028 | 4.62% | 1.973 M | 92.03% | 1.95% | 2028-01-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Xylem, Inc. |