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 |
---|---|---|---|---|---|---|---|---|---|
PPKIH5805822Park Intermediate Holdings LLC 7.0% 01-FEB-2030 | 6.59% | 750 K | 101.82% | 7.00% | 2030-02-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Park Intermediate Holdings LLC |
PPKIH5046395Park Intermediate Holdings LLC 5.875% 01-OCT-2028 | 6.00% | 1.2 M | 99.57% | 5.88% | 2028-10-01 | 725 M USD | 1,000.00 USD | 2,000.00 USD | Park Intermediate Holdings LLC |
PPKIH5183530Park Intermediate Holdings LLC 4.875% 15-MAY-2029 | 5.60% | 1 M | 97.10% | 4.88% | 2029-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Park Intermediate Holdings LLC |