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 |
---|---|---|---|---|---|---|---|---|---|
FQVLF5589454First Quantum Minerals Ltd. 8.625% 01-JUN-2031 | 8.29% | 756 K | 101.75% | 8.63% | 2031-06-01 | 1.3 B USD | 1,000.00 USD | 200,000.00 USD | First Quantum Minerals Ltd. |
FQVLF5759290First Quantum Minerals Ltd. 9.375% 01-MAR-2029 | 7.53% | 355 K | 106.82% | 9.38% | 2029-03-01 | 1.599 B USD | 1,000.00 USD | 200,000.00 USD | First Quantum Minerals Ltd. |
FQVLF5047996First Quantum Minerals Ltd. 6.875% 15-OCT-2027 | 7.03% | 100 K | 99.60% | 6.88% | 2027-10-15 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | First Quantum Minerals Ltd. |
FQVLF4935336First Quantum Minerals Ltd. 7.5% 01-APR-2025 | 5.19% | 0 | 102.25% | 7.50% | 2025-04-01 | — | 1,000.00 USD | 200,000.00 USD | First Quantum Minerals Ltd. |