สัญลักษณ์ | YTM % | ปริมาณการซื้อขาย | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|---|
BLK5767244BlackRock, Inc. 5.25% 14-MAR-2054 | 5.73% | 6.83 M | 94.81% | 5.25% | 2054-03-14 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Blackrock, Inc. |
BLK5852862BlackRock, Inc. 5.35% 08-JAN-2055 | 5.70% | 733 K | 96.09% | 5.35% | 2055-01-08 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Blackrock, Inc. |
US9247XAS0BLACKROCK FI 21/32 | 5.58% | 0 | 82.31% | 2.10% | 2032-02-25 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Blackrock, Inc. |
US9247XAR2BLACKROCK FI 20/31 | 5.46% | 0 | 83.90% | 1.90% | 2031-01-28 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Blackrock, Inc. |
US9247XAT8BLACKROCK FI 23/33 | 5.26% | 0 | 97.02% | 4.75% | 2033-05-25 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Blackrock, Inc. |
BLK5852549BlackRock, Inc. 4.9% 08-JAN-2035 | 5.24% | 363 K | 97.77% | 4.90% | 2035-01-08 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Blackrock, Inc. |
US9247XAQ4BLACKROCK FI 20/30 | 5.23% | 0 | 88.31% | 2.40% | 2030-04-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Blackrock, Inc. |
BLK5767242BlackRock, Inc. 5.0% 14-MAR-2034 | 5.21% | 2.45 M | 98.73% | 5.00% | 2034-03-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Blackrock, Inc. |
EELCFD5257464Electricidad Firme de Mexico Holdings SA de CV 4.9% 20-NOV-2026 | 5.09% | 4.37 M | 99.67% | 4.90% | 2026-11-20 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Electricidad Firme de Mexico Holdings SA de CV |
US9247XAP6BLACKROCK FI 19/29 | 4.84% | 0 | 94.36% | 3.25% | 2029-04-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Blackrock, Inc. |
BLK5767241BlackRock, Inc. 4.7% 14-MAR-2029 | 4.68% | 1.84 M | 100.06% | 4.70% | 2029-03-14 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Blackrock, Inc. |
BLK4475422BlackRock, Inc. 3.2% 15-MAR-2027 | 4.40% | 100 K | 97.67% | 3.20% | 2027-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Blackrock, Inc. |
BLK5852548BlackRock, Inc. 4.6% 26-JUL-2027 | 4.14% | 6.32 M | 101.04% | 4.60% | 2027-07-26 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Blackrock, Inc. |
XS111729778BLACKROCK FI 15/25 | 2.74% | 0 | 99.59% | 1.25% | 2025-05-06 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Blackrock, Inc. |