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 |
---|---|---|---|---|---|---|---|---|---|
6.70% | 69 K | 67.68% | 3.25% | 2050-04-28 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. | |
6.54% | 0 | 68.63% | 2.50% | 2040-12-21 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. | |
6.39% | 20 K | 75.82% | 3.95% | 2052-03-07 | 430 M USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. | |
5.85% | 474 K | 102.96% | 6.10% | 2063-06-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. | |
5.72% | 8.33 M | 102.45% | 5.95% | 2053-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. | |
5.21% | 0 | 84.05% | 1.65% | 2031-01-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. | |
5.11% | 0 | 102.69% | 5.55% | 2034-02-15 | 1.13 B USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. | |
4.79% | 5.9 M | 100.26% | 5.65% | 2025-06-28 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. | |
4.64% | 0 | 102.04% | 5.35% | 2028-06-28 | 880 M USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. | |
4.56% | 0 | 99.12% | 3.85% | 2026-06-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. | |
4.03% | 0 | 80.35% | 0.90% | 2033-07-30 | 615 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nasdaq, Inc. | |
3.61% | 0 | 104.95% | 4.50% | 2032-02-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nasdaq, Inc. | |
3.34% | 0 | 89.55% | 0.88% | 2030-02-13 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nasdaq, Inc. | |
3.28% | 0 | 94.54% | 1.75% | 2029-03-28 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nasdaq, Inc. |