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 |
---|---|---|---|---|---|---|---|---|
ADS5718216Bread Financial Holdings, Inc. 9.75% 15-MAR-2029 | 8.31% | 105.44% | 9.75% | 2029-03-15 | 898.915 M USD | 1,000.00 USD | 2,000.00 USD | Bread Financial Holdings, Inc. |
ADS5048001Bread Financial Holdings, Inc. 7.0% 15-JAN-2026 | 7.56% | 99.29% | 7.00% | 2026-01-15 | 100 M USD | 1,000.00 USD | 2,000.00 USD | Bread Financial Holdings, Inc. |
ADS5832724Bread Financial Holdings, Inc. 4.25% 15-JUN-2028 | −5.78% | 142.00% | 4.25% | 2028-06-15 | 305.075 M USD | 1,000.00 USD | 1,000.00 USD | Bread Financial Holdings, Inc. |
ADS5731032Bread Financial Holdings, Inc. 9.75% 15-MAR-2029 | — | — | 9.75% | 2029-03-15 | — | 1,000.00 USD | 2,000.00 USD | Bread Financial Holdings, Inc. |