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 |
---|---|---|---|---|---|---|---|---|---|
EL4914628Estee Lauder Companies Inc. 3.125% 01-DEC-2049 | 7.49% | 1.7 M | 62.06% | 3.13% | 2049-12-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Estée Lauder Companies, Inc. |
US29736RAF7ESTEE LAUDER COS 12/42 | 7.27% | 0 | 72.44% | 3.70% | 2042-08-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | The Estée Lauder Companies, Inc. |
US29736RAK6ESTEE LAUDER COS 17/47 | 6.92% | 0 | 75.79% | 4.15% | 2047-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Estée Lauder Companies, Inc. |
ELABESTEE LAUDER COS 2045 | 6.70% | 0 | 79.93% | 4.38% | 2045-06-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | The Estée Lauder Companies, Inc. |
EL5585513Estee Lauder Companies Inc. 5.15% 15-MAY-2053 | 6.04% | 365 K | 90.73% | 5.15% | 2053-05-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Estée Lauder Companies, Inc. |
US29736RAR1ESTEE LAUDER 21/31 | 5.91% | 0 | 82.10% | 1.95% | 2031-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Estée Lauder Companies, Inc. |
EL.GDEstee Lauder Companies Inc. 6.0% 15-MAY-2037 | 5.87% | 108 K | 100.95% | 6.00% | 2037-05-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Estée Lauder Companies, Inc. |
EL5585645Estee Lauder Companies Inc. 4.65% 15-MAY-2033 | 5.69% | 979 K | 94.13% | 4.65% | 2033-05-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The Estée Lauder Companies, Inc. |
EL5752862Estee Lauder Companies Inc. 5.0% 14-FEB-2034 | 5.65% | 3.37 M | 96.12% | 5.00% | 2034-02-14 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Estée Lauder Companies, Inc. |
EL4974623Estee Lauder Companies Inc. 2.6% 15-APR-2030 | 5.53% | 819 K | 88.06% | 2.60% | 2030-04-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The Estée Lauder Companies, Inc. |
EL.GBEstee Lauder Companies Inc. 5.75% 15-OCT-2033 | 5.48% | 12 K | 101.60% | 5.75% | 2033-10-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | The Estée Lauder Companies, Inc. |
EL4914625Estee Lauder Companies Inc. 2.375% 01-DEC-2029 | 5.43% | 7.96 M | 88.20% | 2.38% | 2029-12-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Estée Lauder Companies, Inc. |
EL5585644Estee Lauder Companies Inc. 4.375% 15-MAY-2028 | 4.99% | 100 K | 98.24% | 4.38% | 2028-05-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The Estée Lauder Companies, Inc. |
ELACESTEE LAUDER COS 17/27 | 4.88% | 0 | 96.61% | 3.15% | 2027-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Estée Lauder Companies, Inc. |