AFS 債券
以下是 AFFILIATED MANAGERS GROUP INC 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
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 |
---|---|---|---|---|---|---|---|---|---|
EEIGP5346842EIG Pearl Holdings S.a r.l. 4.387% 30-NOV-2046 | 7.03% | 330 K | 77.38% | 4.39% | 2046-11-30 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | EIG Pearl Holdings SARL |
5.52% | 105 K | 99.85% | 5.50% | 2034-08-20 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Affiliated Managers Group, Inc. | |
EEIGP5341636EIG Pearl Holdings S.a r.l. 3.545% 31-AUG-2036 | 5.16% | 1 M | 88.50% | 3.55% | 2036-08-31 | 1.22 B USD | 1,000.00 USD | 200,000.00 USD | EIG Pearl Holdings SARL |
4.97% | 74 K | 93.28% | 3.30% | 2030-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Affiliated Managers Group, Inc. | |
4.75% | 258 K | 99.80% | 3.50% | 2025-08-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Affiliated Managers Group, Inc. | |
YYC87EIG PEARL HOLDINGS SARL 3.545% SNR SEC BDS 31/08/36 | — | — | — | 3.55% | 2036-08-31 | 1.22 B USD | 1,000.00 USD | 200,000.00 USD | EIG Pearl Holdings SARL |
SSE52EIG PEARL HOLDINGS SARL 4.387% SNR SEC BDS 30/11/46 | — | — | — | 4.39% | 2046-11-30 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | EIG Pearl Holdings SARL |