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 |
---|---|---|---|---|---|---|---|---|---|
LGCFY5838260LG Energy Solution Ltd. 5.5% 02-JUL-2034 | 5.64% | 6.69 M | 99.11% | 5.50% | 2034-07-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | LG Energy Solution Ltd. |
LGCFY5838258LG Energy Solution Ltd. 5.375% 02-JUL-2029 | 5.25% | 1.2 M | 100.47% | 5.38% | 2029-07-02 | 800 M USD | 1,000.00 USD | 200,000.00 USD | LG Energy Solution Ltd. |
LGCFY5838256LG Energy Solution Ltd. 5.375% 02-JUL-2027 | 5.17% | 2.4 M | 100.48% | 5.38% | 2027-07-02 | 700 M USD | 1,000.00 USD | 200,000.00 USD | LG Energy Solution Ltd. |
LGCFY5654092LG Energy Solution Ltd. 5.75% 25-SEP-2028 | 5.13% | 75 K | 101.98% | 5.75% | 2028-09-25 | 600 M USD | 1,000.00 USD | 200,000.00 USD | LG Energy Solution Ltd. |
LGCFY5654090LG Energy Solution Ltd. 5.625% 25-SEP-2026 | 5.11% | 3 M | 100.86% | 5.63% | 2026-09-25 | 400 M USD | 1,000.00 USD | 200,000.00 USD | LG Energy Solution Ltd. |