Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
7.02% | 0 | 54.16% | 2.00% | 2050-08-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. | |
6.04% | 0 | 77.18% | 3.65% | 2047-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. | |
5.86% | 4 M | 74.67% | 2.70% | 2040-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. | |
5.74% | 0 | 86.39% | 4.30% | 2045-12-14 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. | |
5.00% | 0 | 94.06% | 4.15% | 2035-12-14 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. | |
4.86% | 5.07 M | 82.67% | 1.10% | 2031-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. | |
4.69% | 355 K | 89.13% | 2.05% | 2030-04-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. | |
4.39% | 0 | 99.09% | 3.15% | 2025-12-14 | 4 B USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. | |
4.33% | 2.67 M | 95.33% | 1.90% | 2027-04-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. | |
4.32% | 0 | 96.43% | 2.75% | 2027-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. | |
4.26% | 0 | 92.28% | 0.75% | 2027-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. | |
3.43% | 0 | 92.60% | 2.38% | 2034-06-15 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Visa, Inc. | |
2.96% | 0 | 96.37% | 2.00% | 2029-06-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Visa, Inc. | |
2.58% | 0 | 98.68% | 1.50% | 2026-06-15 | 1.35 B EUR | 1,000.00 EUR | 100,000.00 EUR | Visa, Inc. |