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 |
---|---|---|---|---|---|---|---|---|
US60871RAH3MOLSON COORS BEV. 16/46 | 5.17% | 86.53% | 4.20% | 2046-07-15 | 1.8 B USD | 1,000.00 USD | 2,000.00 USD | Molson Coors Beverage Co. |
US60871RAD2MOLSON COORS BEV. 12/42 | 5.14% | 98.27% | 5.00% | 2042-05-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Molson Coors Beverage Co. |
US60871RAG5MOLSON COORS BEV. 16/26 | 4.16% | 97.97% | 3.00% | 2026-07-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Molson Coors Beverage Co. |
XS2829203012MOLSON COORS BEVERAGE CO 2024-15.06.32 | 3.43% | 102.54% | 3.80% | 2032-06-15 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Molson Coors Beverage Co. |