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 |
---|---|---|---|---|---|---|---|---|---|
USG42036AB25GrInvSuramerica 5,5% 29/04/2026 Reg S | 6.15% | 0 | 99.15% | 5.50% | 2026-04-29 | 530 M USD | 1,000.00 USD | 200,000.00 USD | Gruposura Finance |
US40052XAB64GrInvSuramerica 5,5% 29/04/2026 Rule 144A | 6.13% | 0 | 99.18% | 5.50% | 2026-04-29 | 530 M USD | 1,000.00 USD | 200,000.00 USD | Gruposura Finance |
UUS78486LAA08SuraAssManageme 4,375% 11/04/2027 Rule 144A | 5.39% | 0 | 97.86% | 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 | 5.37% | 0 | 97.91% | 4.38% | 2027-04-11 | 350 M USD | 1,000.00 USD | 150,000.00 USD | SURA Asset Management SA |