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 |
---|---|---|---|---|---|---|---|---|---|
IINDG5204977Indigo Merger Sub, Inc. 2.875% 15-JUL-2026 | 6.35% | 1.68 M | 92.88% | 2.88% | 2026-07-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Indigo Merger Sub, Inc. |
IICNI5803912ICON Investments Six Designated Activity Company 6.0% 08-MAY-2034 | 5.84% | 5.4 M | 100.98% | 6.00% | 2034-05-08 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ICON Investments Six DAC |
IICNI5803911ICON Investments Six Designated Activity Company 5.849% 08-MAY-2029 | 5.24% | 1.11 M | 102.16% | 5.85% | 2029-05-08 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ICON Investments Six DAC |
IICNI5803913ICON Investments Six Designated Activity Company 5.809% 08-MAY-2027 | 5.11% | 1.95 M | 101.50% | 5.81% | 2027-05-08 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ICON Investments Six DAC |