심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
EELCFD5257464Electricidad Firme de Mexico Holdings SA de CV 4.9% 20-NOV-2026 | 6.26% | 220 K | 97.74% | 4.90% | 2026-11-20 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Electricidad Firme de Mexico Holdings SA de CV |
BLK5767244BlackRock, Inc. 5.25% 14-MAR-2054 | 5.99% | 200 K | 92.18% | 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 | 5.95% | 565 K | 93.50% | 5.35% | 2055-01-08 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Blackrock, Inc. |
US9247XAS0BLACKROCK FI 21/32 | 5.85% | 0 | 81.14% | 2.10% | 2032-02-25 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Blackrock, Inc. |
US9247XAR2BLACKROCK FI 20/31 | 5.67% | 0 | 83.02% | 1.90% | 2031-01-28 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Blackrock, Inc. |
BLK5852549BlackRock, Inc. 4.9% 08-JAN-2035 | 5.49% | 1.73 M | 96.20% | 4.90% | 2035-01-08 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Blackrock, Inc. |
US9247XAT8BLACKROCK FI 23/33 | 5.47% | 0 | 95.86% | 4.75% | 2033-05-25 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Blackrock, Inc. |
BLK5767242BlackRock, Inc. 5.0% 14-MAR-2034 | 5.45% | 4.65 M | 97.23% | 5.00% | 2034-03-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Blackrock, Inc. |
US9247XAQ4BLACKROCK FI 20/30 | 5.40% | 0 | 87.65% | 2.40% | 2030-04-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Blackrock, Inc. |
US9247XAP6BLACKROCK FI 19/29 | 5.06% | 0 | 93.61% | 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 | 4.86% | 1.11 M | 99.44% | 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 | 4.66% | 1.61 M | 97.12% | 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 | 4.64% | 1.44 M | 99.92% | 4.60% | 2027-07-26 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Blackrock, Inc. |
XS111729778BLACKROCK FI 15/25 | 2.84% | 0 | 99.52% | 1.25% | 2025-05-06 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Blackrock, Inc. |