สัญลักษณ์ | YTM % | ปริมาณการซื้อขาย | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|---|
6.26% | 12 K | 67.23% | 2.95% | 2051-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. | |
5.92% | 0 | 77.40% | 3.65% | 2049-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. | |
5.83% | 0 | 80.55% | 3.80% | 2046-11-21 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. | |
5.80% | 844 K | 80.11% | 3.85% | 2050-03-26 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. | |
5.68% | 24 K | 82.71% | 3.95% | 2048-02-26 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. | |
4.99% | 588 K | 84.95% | 2.00% | 2031-11-18 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. | |
4.90% | 71 K | 97.69% | 4.55% | 2035-01-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. | |
4.82% | 1.64 M | 86.32% | 1.90% | 2031-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. | |
4.82% | 11.39 M | 100.38% | 4.88% | 2034-05-09 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. | |
4.73% | 780 K | 100.72% | 4.85% | 2033-03-09 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. | |
4.72% | 1 M | 98.05% | 4.35% | 2032-01-15 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. | |
4.67% | 1.69 M | 94.60% | 3.35% | 2030-03-26 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. | |
4.63% | 1.48 M | 101.70% | 4.95% | 2032-03-15 | — | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. | |
4.56% | 0 | 94.24% | 2.95% | 2029-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. | |
4.33% | 0 | 97.77% | 2.95% | 2026-11-21 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. | |
4.30% | 168 K | 98.09% | 3.30% | 2027-03-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. | |
4.29% | 5.01 M | 100.69% | 4.55% | 2028-03-15 | — | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. | |
4.29% | 353 K | 97.90% | 3.50% | 2028-02-26 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. | |
4.28% | 135 K | 101.59% | 4.88% | 2028-03-09 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. | |
4.26% | 356 K | 99.60% | 4.10% | 2028-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. | |
4.12% | 120 K | 99.97% | 2.00% | 2025-03-03 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. | |
3.11% | 0 | 97.02% | 2.50% | 2030-12-01 | 150 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mastercard, Inc. | |
2.60% | 0 | 94.23% | 1.00% | 2029-02-22 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mastercard, Inc. | |
2.37% | 0 | 99.31% | 2.10% | 2027-12-01 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mastercard, Inc. | |
−0.06% | 450 K | 100.19% | 0.00% | 2028-03-15 | — | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. |