シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
HPQ4297554Hewlett Packard Enterprise Company 6.35% 15-OCT-2045 | 6.27% | 0 | 101.00% | 6.35% | 2045-10-15 | 7.58 M USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |
HPQ4296339Hewlett Packard Enterprise Company 6.2% 15-OCT-2035 | 6.20% | 40 K | 100.00% | 6.20% | 2035-10-15 | 1.719 M USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |
2HPDHP ENTERPRISE 16/45 | 5.92% | 0 | 105.54% | 6.35% | 2045-10-15 | 1.492 B USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |
HPQ4297551Hewlett Packard Enterprise Company 4.9% 15-OCT-2025 | 5.88% | 300 K | 99.05% | 4.90% | 2025-10-15 | 6.403 M USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |
HPQ5892413Hewlett Packard Enterprise Company 5.6% 15-OCT-2054 | 5.83% | 19.005 M | 96.33% | 5.60% | 2054-10-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |
2HPCHP ENTERPRISE 16/35 | 5.59% | 0 | 105.11% | 6.20% | 2035-10-15 | 748.281 M USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |
HPQ5892341Hewlett Packard Enterprise Company 5.0% 15-OCT-2034 | 5.39% | 34.51 M | 96.95% | 5.00% | 2034-10-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |
HPQ5892416Hewlett Packard Enterprise Company 4.85% 15-OCT-2031 | 5.23% | 25.31 M | 97.77% | 4.85% | 2031-10-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |
2HPEHP ENTERPRISE 16/25 | 5.06% | 0 | 99.84% | 4.90% | 2025-10-15 | 2.494 B USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |
HPQ5892412Hewlett Packard Enterprise Company 4.55% 15-OCT-2029 | 5.00% | 50.446 M | 98.04% | 4.55% | 2029-10-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |
US42824CBK4HEW.PACK.E. 20/26 | 4.89% | 0 | 95.82% | 1.75% | 2026-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |
HPQ5598904Hewlett Packard Enterprise Company 5.25% 01-JUL-2028 | 4.86% | 1.432 M | 101.30% | 5.25% | 2028-07-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |
HPQ5892342Hewlett Packard Enterprise Company 4.4% 25-SEP-2027 | 4.74% | 10.587 M | 99.09% | 4.40% | 2027-09-25 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |
HPQ5892415Hewlett Packard Enterprise Company 4.45% 25-SEP-2026 | 4.68% | 2.229 M | 99.60% | 4.45% | 2026-09-25 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |