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 |
---|---|---|---|---|---|---|---|---|---|
FFMGF5152251FMG Resources (August 2006) Pty Ltd. 4.375% 01-APR-2031 | 6.14% | 100 K | 92.00% | 4.38% | 2031-04-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | FMG Resources (August 2006) Pty Ltd. |
FFMGF5393752Australia 5.875% 15-APR-2030 | 6.01% | 100 K | 99.44% | 5.88% | 2030-04-15 | 700.6 M USD | 1,000.00 USD | 2,000.00 USD | FMG Resources (August 2006) Pty Ltd. |
FFMGF5393754FMG Resources (August 2006) Pty Ltd. 6.125% 15-APR-2032 | 5.96% | 224 K | 100.82% | 6.13% | 2032-04-15 | 799.78 M USD | 1,000.00 USD | 2,000.00 USD | FMG Resources (August 2006) Pty Ltd. |
FFMGF4881203FMG Resources (August 2006) Pty Ltd. 4.5% 15-SEP-2027 | 5.37% | 6 K | 97.92% | 4.50% | 2027-09-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | FMG Resources (August 2006) Pty Ltd. |
FFMGF4881204FMG Resources (August 2006) Pty Ltd. 4.5% 15-SEP-2027 | — | — | — | 4.50% | 2027-09-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | FMG Resources (August 2006) Pty Ltd. |