商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
GHC5069112Cable One, Inc. 4.0% 15-NOV-2030 | 8.18% | 79.55% | 4.00% | 2030-11-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Cable One, Inc. |
CABO5382821Cable One, Inc. 1.125% 15-MAR-2028 | 7.75% | 79.88% | 1.13% | 2028-03-15 | 345 M USD | 1,000.00 USD | 1,000.00 USD | Cable One, Inc. |
CABO5382820Cable One, Inc. 0.0% 15-MAR-2026 | 5.90% | 91.85% | 0.00% | 2026-03-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | Cable One, Inc. |