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 |
---|---|---|---|---|---|---|---|---|---|
NCR5657711NCR Atleos Escrow Corporation 9.5% 01-APR-2029 | 6.67% | 175 K | 109.59% | 9.50% | 2029-04-01 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | NCR Atleos Escrow Corp. |
NCRRP5153816NCR Voyix Corporation 5.125% 15-APR-2029 | 6.16% | 60 K | 96.47% | 5.13% | 2029-04-15 | 402.9 M USD | 1,000.00 USD | 2,000.00 USD | NCR Voyix Corp. |
NCRRP5031647NCR Voyix Corporation 5.0% 01-OCT-2028 | 5.92% | 6 K | 97.15% | 5.00% | 2028-10-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | NCR Voyix Corp. |
NCRRP5031649NCR Voyix Corporation 5.25% 01-OCT-2030 | 5.88% | 100 K | 97.17% | 5.25% | 2030-10-01 | 52.1 M USD | 1,000.00 USD | 2,000.00 USD | NCR Voyix Corp. |