Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
6.94% | 0 | 69.96% | 3.70% | 2051-02-04 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
6.79% | 0 | 74.49% | 3.88% | 2046-09-16 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
6.78% | 0 | 74.10% | 3.40% | 2041-02-04 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
6.72% | 0 | 71.34% | 4.00% | 2061-02-04 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
6.60% | 125 K | 79.67% | 4.45% | 2050-05-06 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
6.59% | 0 | 80.99% | 4.25% | 2042-08-09 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
6.46% | 154 K | 83.60% | 4.50% | 2043-05-02 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
6.20% | 0 | 99.97% | 6.20% | 2059-02-14 | 271.17 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
5.95% | 0 | 99.98% | 5.95% | 2049-02-14 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
5.79% | 0 | 96.29% | 5.38% | 2044-01-31 | 1.8 B USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
5.66% | 0 | 84.01% | 2.45% | 2032-02-04 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
5.66% | 0 | 101.08% | 5.80% | 2039-02-14 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
5.36% | 106 K | 136.22% | 9.95% | 2038-11-10 | 176.89 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
5.36% | 21.47 M | 101.72% | 5.63% | 2035-02-06 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
5.34% | 0 | 99.48% | 2.35% | 2025-05-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
5.12% | 0 | 92.95% | 3.40% | 2030-05-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
5.09% | 5.49 M | 110.73% | 6.88% | 2033-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
4.85% | 61 K | 144.53% | 10.20% | 2039-02-06 | 207.56 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
4.74% | 26 M | 99.69% | 4.40% | 2026-02-14 | 1.07 B USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
4.73% | 7.08 M | 100.25% | 4.80% | 2029-02-14 | 1.91 B USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
4.61% | 0 | 97.15% | 2.63% | 2026-09-16 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
4.61% | 370 K | 105.01% | 6.20% | 2028-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
4.60% | 30 K | 105.44% | 7.75% | 2027-01-15 | 42.19 M USD | 1,000.00 USD | 1,000.00 USD | Altria Group, Inc. | |
4.58% | 17.36 M | 100.77% | 4.88% | 2028-02-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. | |
3.46% | 0 | 98.28% | 3.13% | 2031-06-15 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Altria Group, Inc. | |
3.12% | 0 | 99.60% | 1.70% | 2025-06-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Altria Group, Inc. | |
2.89% | 0 | 98.52% | 2.20% | 2027-06-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Altria Group, Inc. |