商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
EHMEF5702996goeasy Ltd. 9.25% 01-DEC-2028 | 7.14% | 107.70% | 9.25% | 2028-12-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | goeasy Ltd. |
EHMEF5757453goeasy Ltd. 7.625% 01-JUL-2029 | 7.13% | 102.00% | 7.63% | 2029-07-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | goeasy Ltd. |
EHMEF5757454goeasy Ltd. 7.625% 01-JUL-2029 | 6.56% | 104.40% | 7.63% | 2029-07-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | goeasy Ltd. |
EHMEF5172047goeasy Ltd. 4.375% 01-MAY-2026 | 6.28% | 97.11% | 4.38% | 2026-05-01 | 320 M USD | 1,000.00 USD | — | goeasy Ltd. |
EHMEF5855652goeasy Ltd. 7.625% 01-JUL-2029 | — | — | 7.63% | 2029-07-01 | — | 1,000.00 USD | 1,000.00 USD | goeasy Ltd. |