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 |
---|---|---|---|---|---|---|---|---|---|
US23135AQ9AMAZON.COM 14/44 | 5.09% | 0 | 98.10% | 4.95% | 2044-12-05 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
US23135CK0AMAZON.COM 22/62 | 5.08% | 0 | 81.16% | 4.10% | 2062-04-13 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
US23135CJ3AMAZON.COM 22/52 | 5.08% | 0 | 81.73% | 3.95% | 2052-04-13 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
AMZN4531866Amazon.com, Inc. 4.05% 22-AUG-2047 | 5.07% | 5.149 M | 85.30% | 4.05% | 2047-08-22 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
AMZN4531868Amazon.com, Inc. 4.25% 22-AUG-2057 | 5.04% | 3.059 M | 85.75% | 4.25% | 2057-08-22 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
AMZN5182959Amazon.com, Inc. 3.1% 12-MAY-2051 | 4.96% | 6.094 M | 70.28% | 3.10% | 2051-05-12 | 3.25 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
AMZN5182958Amazon.com, Inc. 2.875% 12-MAY-2041 | 4.95% | 4.22 M | 75.69% | 2.88% | 2041-05-12 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
US23135BT2AMAZON.COM 20/50 | 4.94% | 0 | 61.71% | 2.50% | 2050-06-03 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
US23135CC8AMAZON.COM 21/61 | 4.93% | 0 | 67.66% | 3.25% | 2061-05-12 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
AMZN4531864Amazon.com, Inc. 3.875% 22-AUG-2037 | 4.93% | 18.009 M | 89.71% | 3.88% | 2037-08-22 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
AMZN4996701Amazon.com, Inc. 2.7% 03-JUN-2060 | 4.77% | 1.536 M | 60.22% | 2.70% | 2060-06-03 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
AMZN5508426Amazon.com, Inc. 4.7% 29-NOV-2024 | 4.76% | 691 K | 99.94% | 4.70% | 2024-11-29 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
US23135AP1AMAZON.COM 14/34 | 4.74% | 0 | 100.46% | 4.80% | 2034-12-05 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
AAMZN4316694Whole Foods Market, Inc. 5.2% 03-DEC-2025 | 4.69% | 14 K | 100.54% | 5.20% | 2025-12-03 | 5.499 M USD | 1,000.00 USD | 2,000.00 USD | Whole Foods Market, Inc. |
US23135CH7AMAZON.COM 22/32 | 4.65% | 0 | 93.31% | 3.60% | 2032-04-13 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
AMZN5508430Amazon.com, Inc. 4.7% 01-DEC-2032 | 4.64% | 20.15 M | 100.43% | 4.70% | 2032-12-01 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
US23135BZ8AMAZON.COM 21/31 | 4.62% | 0 | 85.74% | 2.10% | 2031-05-12 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
AMZN4579577Amazon.com, Inc. 5.2% 03-DEC-2025 | 4.59% | 1.772 M | 100.65% | 5.20% | 2025-12-03 | 871.747 M USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
AAMZN4411360Whole Foods Market, Inc. 5.2% 03-DEC-2025 | 4.58% | 111 K | 100.65% | 5.20% | 2025-12-03 | 120.971 M USD | 1,000.00 USD | 2,000.00 USD | Whole Foods Market, Inc. |
US23135BR6AMAZON.COM 20/27 | 4.49% | 0 | 91.99% | 1.20% | 2027-06-03 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
AMZN4996699Amazon.com, Inc. 1.5% 03-JUN-2030 | 4.46% | 2.057 M | 85.34% | 1.50% | 2030-06-03 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
AMZN5508427Amazon.com, Inc. 4.6% 01-DEC-2025 | 4.45% | 402 K | 100.16% | 4.60% | 2025-12-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
US23135BY1AMAZON.COM 21/28 | 4.43% | 0 | 90.92% | 1.65% | 2028-05-12 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
AMZN5508429Amazon.com, Inc. 4.65% 01-DEC-2029 | 4.42% | 1.707 M | 101.05% | 4.65% | 2029-12-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
US23135CG9AMAZON.COM 22/29 | 4.42% | 0 | 96.08% | 3.45% | 2029-04-13 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
US23135CF1AMAZON.COM 22/27 | 4.40% | 0 | 97.45% | 3.30% | 2027-04-13 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
US23135BX3AMAZON.COM 21/26 | 4.38% | 0 | 95.04% | 1.00% | 2026-05-12 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
AMZN5508428Amazon.com, Inc. 4.55% 01-DEC-2027 | 4.38% | 5.84 M | 100.49% | 4.55% | 2027-12-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
AMZN4531862Amazon.com, Inc. 3.15% 22-AUG-2027 | 4.36% | 16.492 M | 96.81% | 3.15% | 2027-08-22 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
US23135AN6AMAZON.COM 14/24 | 3.97% | 0 | 99.83% | 3.80% | 2024-12-05 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
US23135CE4AMAZON.COM 22/25 | 3.90% | 0 | 99.12% | 3.00% | 2025-04-13 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
US23135BQ8AMAZON.COM 20/25 | 3.11% | 0 | 97.73% | 0.80% | 2025-06-03 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Amazon.com, Inc. |
OONEM52049631Life Healthcare, Inc. 3.0% 15-JUN-2025 | 3.06% | 0 | 99.94% | 3.00% | 2025-06-15 | 166 K USD | 1,000.00 USD | 1,000.00 USD | 1Life Healthcare, Inc. |