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 |
---|---|---|---|---|---|---|---|---|
HHUN5901239Huntsman International LLC 5.7% 15-OCT-2034 | 6.07% | 97.20% | 5.70% | 2034-10-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Huntsman International LLC |
HHUN5191101Huntsman International LLC 2.95% 15-JUN-2031 | 5.65% | 84.93% | 2.95% | 2031-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Huntsman International LLC |
HHUN4804232Huntsman International LLC 4.5% 01-MAY-2029 | 5.48% | 96.07% | 4.50% | 2029-05-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Huntsman International LLC |
XXS1395182683HuntsmanIntl 4,25% 01/04/2025 | 4.50% | 99.76% | 4.25% | 2025-04-01 | 295.612 M EUR | 1,000.00 EUR | 100,000.00 EUR | Huntsman International LLC |
XXS1207638062HuntsmanIntl 4,25% 01/04/2025 | −6.86% | 111.50% | 4.25% | 2025-04-01 | 4.388 M EUR | 1,000.00 EUR | 100,000.00 EUR | Huntsman International LLC |
XXS1207638732HuntsmanIntl 4,25% 01/04/2025 | −6.86% | 111.50% | 4.25% | 2025-04-01 | 4.388 M EUR | 1,000.00 EUR | 100,000.00 EUR | Huntsman International LLC |