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 |
---|---|---|---|---|---|---|---|---|---|
MMMH3M CO. 2047 MTN | 5.46% | 0 | 74.14% | 3.63% | 2047-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | 3M Co. |
MMM41311373M Company 3.875% 15-JUN-2044 | 5.41% | 700 K | 80.38% | 3.88% | 2044-06-15 | 325 M USD | 1,000.00 USD | 2,000.00 USD | 3M Co. |
MMM44042503M Company 3.125% 19-SEP-2046 | 5.40% | 68 K | 68.69% | 3.13% | 2046-09-19 | 500 M USD | 1,000.00 USD | 2,000.00 USD | 3M Co. |
MMM49712263M Company 3.7% 15-APR-2050 | 5.33% | 381 K | 75.34% | 3.70% | 2050-04-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | 3M Co. |
US88579YBK63M CO. 19/49 | 5.32% | 0 | 69.09% | 3.25% | 2049-08-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | 3M Co. |
US88579YBD23M CO. 2048 MTN | 5.27% | 0 | 81.36% | 4.00% | 2048-09-14 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | 3M Co. |
MMM.GP3M Company 5.7% 15-MAR-2037 | 5.19% | 614 K | 104.74% | 5.70% | 2037-03-15 | 555.281 M USD | 1,000.00 USD | 2,000.00 USD | 3M Co. |
MMM.GN3M Company FRN 15-DEC-2044 | 4.91% | 2.7 M | 99.25% | 4.86% | 2044-12-15 | 62.326 M USD | 1,000.00 USD | 1,000.00 USD | 3M Co. |
US88579YBJ93M CO. 19/29 | 4.83% | 0 | 89.48% | 2.38% | 2029-08-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | 3M Co. |
MMM.GD3M Company FRN 30-SEP-2027 | 4.83% | 15 K | 98.00% | 4.08% | 2027-09-30 | 29.352 M USD | 1,000.00 USD | 100,000.00 USD | 3M Co. |
US604059AE53M CO. 2028 | 4.81% | 0 | 104.71% | 6.38% | 2028-02-15 | 219.782 M USD | 1,000.00 USD | 1,000.00 USD | 3M Co. |
MMM47979223M Company 3.375% 01-MAR-2029 | 4.79% | 2.168 M | 94.50% | 3.38% | 2029-03-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | 3M Co. |
MMM.GC3M Company FRN 21-DEC-2040 | 4.78% | 550 K | 98.63% | 4.67% | 2040-12-21 | 51.943 M USD | 1,000.00 USD | 1,000.00 USD | 3M Co. |
US88579YBC43M CO. 2028 MTN | 4.74% | 0 | 96.10% | 3.63% | 2028-09-14 | 600 M USD | 1,000.00 USD | 2,000.00 USD | 3M Co. |
MMM49712253M Company 3.05% 15-APR-2030 | 4.69% | 170 K | 92.12% | 3.05% | 2030-04-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | 3M Co. |
MMM45444873M Company 2.875% 15-OCT-2027 | 4.67% | 346 K | 95.12% | 2.88% | 2027-10-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | 3M Co. |
MMM44044243M Company 2.25% 19-SEP-2026 | 4.64% | 208 K | 95.79% | 2.25% | 2026-09-19 | 650 M USD | 1,000.00 USD | 2,000.00 USD | 3M Co. |
MMM42758773M Company 3.0% 07-AUG-2025 | 4.54% | 178 K | 98.49% | 3.00% | 2025-08-07 | 550 M USD | 1,000.00 USD | 2,000.00 USD | 3M Co. |
MMM49712243M Company 2.65% 15-APR-2025 | 3.53% | 210 K | 99.13% | 2.65% | 2025-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | 3M Co. |
XS1421915043M CO. 16/31 MTN F | 3.20% | 0 | 89.94% | 1.50% | 2031-06-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | 3M Co. |
XS1234373733M CO. 15/30 MTN F | 3.00% | 0 | 93.66% | 1.75% | 2030-05-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | 3M Co. |
US88579YBH33M CO.19/25 | 2.81% | 0 | 99.20% | 2.00% | 2025-02-14 | 750 M USD | 1,000.00 USD | 2,000.00 USD | 3M Co. |
MMMB3M CO. 14/26 MTN F | 2.65% | 0 | 97.78% | 1.50% | 2026-11-09 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | 3M Co. |
MMM.GA3M Company FRN 22-MAY-2037 | — | — | — | 4.31% | 2037-05-22 | — | 1,000.00 USD | 1,000.00 USD | 3M Co. |