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 |
---|---|---|---|---|---|---|---|---|---|
5.73% | 700 K | 98.45% | 5.25% | 2029-01-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | International Game Technology PLC | |
5.45% | 200 K | 101.41% | 6.25% | 2027-01-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | International Game Technology PLC | |
5.44% | 0 | 98.38% | 4.13% | 2026-04-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | International Game Technology PLC | |
XXS289317562IGT LOTT.HLD 24/30 REGS | 4.01% | 0 | 101.00% | 4.25% | 2030-03-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | IGT Lottery Holdings BV |
3.67% | 0 | 99.78% | 3.50% | 2026-06-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | International Game Technology PLC | |
3.55% | 0 | 96.65% | 2.38% | 2028-04-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | International Game Technology PLC | |
CCFLI4211281Cleopatra Finance Ltd. 6.5% 15-FEB-2025 | — | — | — | 6.50% | 2025-02-15 | — | 1,000.00 USD | 200,000.00 USD | Cleopatra Finance Ltd. |