สัญลักษณ์ | YTM % | ปริมาณการซื้อขาย | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|---|
6.80% | 10.63 M | 60.49% | 3.00% | 2060-09-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. | |
6.63% | 0 | 65.71% | 3.00% | 2050-06-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. | |
6.32% | 2.24 M | 71.23% | 2.65% | 2040-09-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. | |
5.99% | 0 | 83.02% | 4.25% | 2048-09-21 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. | |
5.79% | 2.07 M | 93.08% | 5.20% | 2062-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. | |
5.71% | 20 K | 91.90% | 4.95% | 2052-06-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. | |
5.44% | 18.66 M | 80.81% | 1.85% | 2032-09-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. | |
BBKGT5029958Black Knight InfoServ, LLC 3.625% 01-SEP-2028 | 5.40% | 30 K | 93.54% | 3.63% | 2028-09-01 | 2.5 M USD | 1,000.00 USD | 2,000.00 USD | Black Knight InfoServ LLC |
5.05% | 0 | 97.43% | 4.60% | 2033-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. | |
4.97% | 0 | 87.99% | 2.10% | 2030-06-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. | |
4.96% | 0 | 99.73% | 3.65% | 2025-05-23 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. | |
4.78% | 3.37 M | 102.28% | 5.25% | 2031-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. | |
4.63% | 2.08 M | 96.97% | 3.63% | 2028-09-01 | 997.5 M USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. | |
4.63% | 0 | 97.31% | 3.75% | 2028-09-21 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. | |
4.62% | 0 | 99.05% | 4.35% | 2029-06-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. | |
4.61% | 7.12 M | 99.39% | 3.75% | 2025-12-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. | |
4.48% | 412 K | 96.87% | 3.10% | 2027-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. | |
4.46% | 0 | 98.96% | 4.00% | 2027-09-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. | |
— | — | — | 3.63% | 2028-09-01 | 2 K USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. |