商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
MMRVSF5143291Minerva Luxembourg SA 4.375% 18-MAR-2031 | 8.24% | 6.04 M | 83.95% | 4.38% | 2031-03-18 | 1.28 B USD | 1,000.00 USD | 200,000.00 USD | Minerva Luxembourg SA |
MMRVSF5647993Minerva Luxembourg SA 8.875% 13-SEP-2033 | 8.02% | 2.83 M | 104.44% | 8.88% | 2033-09-13 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Minerva Luxembourg SA |
MMRVSF4573953Minerva Luxembourg SA 5.875% 19-JAN-2028 | 6.23% | 1 M | 99.05% | 5.88% | 2028-01-19 | 173.33 M USD | 1,000.00 USD | 200,000.00 USD | Minerva Luxembourg SA |
MMRVSF5217672Minerva Luxembourg SA 4.375% 18-MAR-2031 | 4.72% | 0 | 97.75% | 4.38% | 2031-03-18 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Minerva Luxembourg SA |
MMRVSF5652555Minerva Luxembourg SA 8.875% 13-SEP-2033 | — | — | — | 8.88% | 2033-09-13 | — | 1,000.00 USD | 200,000.00 USD | Minerva Luxembourg SA |