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 |
---|---|---|---|---|---|---|---|---|---|
6.16% | 52 K | 81.55% | 4.20% | 2047-08-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | McCormick & Co., Inc. | |
5.45% | 3.23 M | 95.30% | 4.70% | 2034-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | McCormick & Co., Inc. | |
5.33% | 190 K | 98.63% | 3.25% | 2025-11-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | McCormick & Co., Inc. | |
5.26% | 0 | 84.59% | 1.85% | 2031-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | McCormick & Co., Inc. | |
5.14% | 3.41 M | 98.92% | 4.95% | 2033-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | McCormick & Co., Inc. | |
5.11% | 1.22 M | 89.46% | 2.50% | 2030-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | McCormick & Co., Inc. | |
4.75% | 0 | 96.56% | 0.90% | 2026-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | McCormick & Co., Inc. | |
4.58% | 0 | 97.43% | 3.40% | 2027-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | McCormick & Co., Inc. |