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 |
---|---|---|---|---|---|---|---|---|---|
EEUSH5829524Eushi Finance, Inc. 7.625% 15-DEC-2054 | 7.12% | 1 M | 104.88% | 7.63% | 2054-12-15 | 200 K USD | 1,000.00 USD | 2,000.00 USD | Eushi Finance, Inc. |
EEUSH5987491Eushi Finance, Inc. 7.625% 15-DEC-2054 | 7.08% | 424 K | 105.18% | 7.63% | 2054-12-15 | 499.8 M USD | 1,000.00 USD | 2,000.00 USD | Eushi Finance, Inc. |
6.68% | 281 K | 100.79% | 6.75% | 2076-06-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Emera, Inc. | |
EEMRAF4438952Emera US Finance LP 4.75% 15-JUN-2046 | 6.56% | 524 K | 83.90% | 4.75% | 2046-06-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Emera US Finance LP |
EEMA5150021Tampa Electric Company 3.45% 15-MAR-2051 | 6.49% | 5 M | 70.60% | 3.45% | 2051-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Tampa Electric Co. |
EEMA4247902Tampa Electric Company 4.2% 15-MAY-2045 | 6.45% | 3 K | 80.24% | 4.20% | 2045-05-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Tampa Electric Co. |
EEMA4861928Tampa Electric Company 3.625% 15-JUN-2050 | 6.34% | 186 K | 73.59% | 3.63% | 2050-06-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Tampa Electric Co. |
EEMA4641177Tampa Electric Company 4.3% 15-JUN-2048 | 6.07% | 600 K | 82.90% | 4.30% | 2048-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Tampa Electric Co. |
EEMA4728562Tampa Electric Company 4.45% 15-JUN-2049 | 6.04% | 8.95 M | 84.33% | 4.45% | 2049-06-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Tampa Electric Co. |
EEMA3862396Tampa Electric Company 4.1% 15-JUN-2042 | 6.03% | 50 K | 83.63% | 4.10% | 2042-06-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Tampa Electric Co. |
EEMA4125761Tampa Electric Company 4.35% 15-MAY-2044 | 6.03% | 75 K | 85.05% | 4.35% | 2044-05-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Tampa Electric Co. |
EEMA5442845Tampa Electric Company 5.0% 15-JUL-2052 | 5.79% | 116 K | 91.61% | 5.00% | 2052-07-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Tampa Electric Co. |
EEMA3670850Tampa Electric Company 6.15% 15-MAY-2037 | 5.28% | 150 K | 106.46% | 6.15% | 2037-05-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Tampa Electric Co. |
EEMA6020655Tampa Electric Company 5.15% 01-MAR-2035 | 5.27% | 8.95 M | 99.20% | 5.15% | 2035-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Tampa Electric Co. |
EEMA3668158Tampa Electric Company 6.55% 15-MAY-2036 | 5.04% | 50 K | 110.84% | 6.55% | 2036-05-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Tampa Electric Co. |
EEMA5150020Tampa Electric Company 2.4% 15-MAR-2031 | 5.01% | 75 K | 87.95% | 2.40% | 2031-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Tampa Electric Co. |
EEMRAF4438954Emera US Finance LP 3.55% 15-JUN-2026 | 4.69% | 4.03 M | 98.64% | 3.55% | 2026-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Emera US Finance LP |
EEMA5741236Tampa Electric Company 4.9% 01-MAR-2029 | 4.64% | 70 K | 100.87% | 4.90% | 2029-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Tampa Electric Co. |