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 |
---|---|---|---|---|---|---|---|---|---|
UUS98927UAA51ZegonaFi 8.625% 29 | 6.86% | 0 | 106.25% | 8.63% | 2029-07-15 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Zegona Finance Plc |
ZZGNA5848459Zegona Finance Plc 8.625% 15-JUL-2029 | 6.75% | 600 K | 106.65% | 8.63% | 2029-07-15 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Zegona Finance Plc |
XXS285940613ZEGONA FIN. 24/29 REGS | 5.35% | 0 | 105.21% | 6.75% | 2029-07-15 | 1.3 B EUR | 1,000.00 EUR | 100,000.00 EUR | Zegona Finance Plc |
XXS2859406212ZegonaFi 6.75% 29 | 5.12% | 0 | 106.13% | 6.75% | 2029-07-15 | 1.3 B EUR | 1,000.00 EUR | 100,000.00 EUR | Zegona Finance Plc |