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 |
---|---|---|---|---|---|---|---|---|---|
HASI5838264HA Sustainable Infrastructure Capital, Inc. 6.375% 01-JUL-2034 | 6.97% | 60 K | 96.60% | 6.38% | 2034-07-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | HA Sustainable Infrastructure Capital, Inc. |
HHASI5032393HAT Holdings I LLC 3.75% 15-SEP-2030 | 6.55% | 300 K | 88.19% | 3.75% | 2030-09-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | HAT Holdings I LLC |
HHASI5713598HAT Holdings II LLC 8.0% 15-JUN-2027 | 5.99% | 250 K | 104.30% | 8.00% | 2027-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | HAT Holdings II LLC |
HHASI5203231HAT Holdings I LLC 3.375% 15-JUN-2026 | 5.66% | 1 M | 96.79% | 3.38% | 2026-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | HAT Holdings I LLC |
HASI5838263HA Sustainable Infrastructure Capital, Inc. 6.375% 01-JUL-2034 | — | — | — | 6.38% | 2034-07-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | HA Sustainable Infrastructure Capital, Inc. |
HHASI5732012HAT Holdings I LLC 8.0% 15-JUN-2027 | — | — | — | 8.00% | 2027-06-15 | 200 M USD | 1,000.00 USD | 2,000.00 USD | HAT Holdings I LLC |
HASI5958422HA Sustainable Infrastructure Capital, Inc. 6.375% 01-JUL-2034 | — | — | — | 6.38% | 2034-07-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | HA Sustainable Infrastructure Capital, Inc. |