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 |
---|---|---|---|---|---|---|---|---|---|
UUS834423AF20SolvFiAm 5.85% 34 | 5.57% | 0 | 101.72% | 5.85% | 2034-06-04 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Solvay Finance (America) LLC |
UUS834423AE54SolvFiAm 5.65% 29 | 5.25% | 0 | 101.46% | 5.65% | 2029-06-04 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Solvay Finance (America) LLC |
SSOLY5822689Solvay Finance (America) LLC 5.85% 04-JUN-2034 | 5.15% | 200 K | 104.47% | 5.85% | 2034-06-04 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Solvay Finance (America) LLC |
SSVYZ4181817Cytec Industries Inc. 3.95% 01-MAY-2025 | 4.94% | 10.01 M | 99.65% | 3.95% | 2025-05-01 | 163.5 M USD | 1,000.00 USD | 2,000.00 USD | Cytec Industries, Inc. |
SSOLY5822835Solvay Finance (America) LLC 5.65% 04-JUN-2029 | 4.86% | 1 M | 102.90% | 5.65% | 2029-06-04 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Solvay Finance (America) LLC |
BE635079208SOLVAY 24/31 | 3.62% | 0 | 103.43% | 4.25% | 2031-10-03 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Solvay SA |
BE635079107SOLVAY 24/28 | 3.12% | 0 | 102.24% | 3.88% | 2028-04-03 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Solvay SA |