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 |
---|---|---|---|---|---|---|---|---|---|
GGOL5265666GOL Finance LLP 8.0% 30-JUN-2026 | 8.68% | 400 K | 97.75% | 8.00% | 2026-06-30 | — | 1,000.00 USD | 2,000.00 USD | GOL Finance LLP |
UUS38045LAF76GolFinance 8,5% 20/12/2028 Rule 144A | 8.50% | 0 | 100.00% | 8.50% | 2028-12-20 | — | 1,000.00 USD | 2,000.00 USD | GOL Finance |
UUSL4441PAD26GolFinance 8,5% 20/12/2028 Reg S | 8.50% | 0 | 100.00% | 8.50% | 2028-12-20 | — | 1,000.00 USD | 2,000.00 USD | GOL Finance |
GGOL4593873GOL Finance Ltd. 7.0% 31-JAN-2025 | 7.99% | 0 | 96.00% | 7.00% | 2025-01-31 | 150 M USD | 1,000.00 USD | 10,000.00 USD | GOL Finance Ltd. |
UUSG3980PAA33GolFinance 8,75% pp | — | 0 | 11.19% | 8.75% | — | 153.9 M USD | 1,000.00 USD | 100,000.00 USD | GOL Finance Ltd. |
GOL4574386GOL Finance Ltd. 7.0% 31-JAN-2025 | — | 60 K | 5.73% | 7.00% | 2025-01-31 | 342.43 M USD | 1,000.00 USD | 10,000.00 USD | GOL Finance Ltd. |