【永丰金-2026研报】永金券（洲）市场数据日报.pdfVIP

永豐金證券(亞洲)債券市場資訊

金融商品交易部

2026/3/2

1

上週前20大活躍債券市場資訊[RR2-RR5]

發行公司票息發行日到期日下一買回日三大信評產品分級PI幣別發行量(M)市價YTMYTC最小交易單位

AkbankTAS7.9512/2/2026Perpetual19/2/2031-/-/B-RR5PIUSD60099.714/100.4078.71%7.85%200000

微軟3.330/1/20176/2/20276/11/2026Aaa/AAA/WDRR2-USD4,00099.349/99.8743.44%3.49%2000

荷蘭國際集團6.53/2/2026Perpetual16/11/2033-/BBB-/BBBRR5PIUSD1,50098.509/99.3256.7%6.61%200000

Alphabet公司4.19/2/202615/2/203115/1/2031Aa2/AA+/-RR2-USD3,00099.643/100.3214.03%4.03%2000

英國石油資本市場公開有限公

司4.87517/6/2020Perpetual22/3/2030A3/BBB/A-RR5PIUSD2,50099.416/100.148.12%4.84%1000

威瑞森電信公司4.32921/9/201821/9/2028-Baa1/BBB+/A-RR3-USD4,230100.636/101.1593.85%3.85%2000

SisecamUKPLC8.37515/1/202623/1/203323/1/2031B2/-/BRR4PIUSD500103.582/104.2277.57%8.02%200000

Alphabet公司4.49/2/202615/2/203315/12/2032Aa2/AA+/-RR2-USD3,00099.521/100.2644.36%4.35%2000

Alphabet公司3.79/2/202615/2/202915/1/2029Aa2/AA+/-RR2-USD2,50099.855/100.3963.56%3.55%2000