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 |
---|---|---|---|---|---|---|---|---|---|
5.85% | 0 | 99.61% | 5.50% | 2026-04-29 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Gruposura Finance | |
5.77% | 0 | 99.69% | 5.50% | 2026-04-29 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Gruposura Finance | |
UUS78486LAA08SuraAssManageme 4,375% 11/04/2027 Rule 144A | 5.37% | 0 | 98.07% | 4.38% | 2027-04-11 | 350 M USD | 1,000.00 USD | 150,000.00 USD | SURA Asset Management SA |
UUSP8803LAA63SuraAssManageme 4,375% 11/04/2027 Reg S | 5.31% | 0 | 98.18% | 4.38% | 2027-04-11 | 350 M USD | 1,000.00 USD | 150,000.00 USD | SURA Asset Management SA |