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 |
---|---|---|---|---|---|---|---|---|---|
LLAZ5768094Lazard Group LLC 6.0% 15-MAR-2031 | 5.34% | 1.85 M | 103.10% | 6.00% | 2031-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Lazard Group LLC |
UUS52107QAK1LAZARD GROUP 19/29 | 5.25% | 0 | 96.98% | 4.38% | 2029-03-11 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Lazard Group LLC |
LLAZ4422287Lazard Group LLC 3.625% 01-MAR-2027 | 5.00% | 320 K | 97.27% | 3.63% | 2027-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Lazard Group LLC |
LLAZ4688156Lazard Group LLC 4.5% 19-SEP-2028 | 4.80% | 4.21 M | 99.04% | 4.50% | 2028-09-19 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Lazard Group LLC |