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 |
---|---|---|---|---|---|---|---|---|---|
MGA5552927Magna International Inc. 5.98% 21-MAR-2026 | 6.11% | 1.618 M | 99.83% | 5.98% | 2026-03-21 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Magna International, Inc. |
MGA5552728Magna International Inc. 5.5% 21-MAR-2033 | 5.07% | 1.919 M | 102.95% | 5.50% | 2033-03-21 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Magna International, Inc. |
MGA4999451Magna International Inc. 2.45% 15-JUN-2030 | 5.04% | 10 M | 87.35% | 2.45% | 2030-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Magna International, Inc. |
MGA5767280Magna International Inc. 5.05% 14-MAR-2029 | 4.84% | 30 K | 100.83% | 5.05% | 2029-03-14 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Magna International, Inc. |
MGA4290120Magna International Inc. 4.15% 01-OCT-2025 | 4.63% | 10.09 M | 99.53% | 4.15% | 2025-10-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Magna International, Inc. |
XS259767709MAGNA INTL 23/32 | 3.53% | 0 | 105.51% | 4.38% | 2032-03-17 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Magna International, Inc. |
XS168918542MAGNA INTL INC. 17/27 | 2.78% | 0 | 96.47% | 1.50% | 2027-09-25 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Magna International, Inc. |