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 |
---|---|---|---|---|---|---|---|---|---|
CCCOI5827518Cogent Communications Group, Inc. 7.0% 15-JUN-2027 | 6.15% | 554 K | 102.00% | 7.00% | 2027-06-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Cogent Communications Group, Inc. |
CCCOI5426897Cogent Communications Group, Inc. 7.0% 15-JUN-2027 | 5.99% | 225 K | 102.38% | 7.00% | 2027-06-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Cogent Communications Group, Inc. |
UUS85207UAK1T-MOBILE US 18/26 | 5.58% | 0 | 102.13% | 7.63% | 2026-03-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Sprint Corp. |
CCCOI5177996Cogent Communications Group, Inc. 3.5% 01-MAY-2026 | 5.33% | 100 K | 97.79% | 3.50% | 2026-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cogent Communications Group, Inc. |
UUS852060AD4SPRINT CAPITAL 2028 | 5.17% | 0 | 105.45% | 6.88% | 2028-11-15 | 2.48 B USD | 1,000.00 USD | 1,000.00 USD | Sprint Capital Corp. |
UUS852060AT9SPRINT CAPITAL 2032 | 5.11% | 0 | 119.06% | 8.75% | 2032-03-15 | 2 B USD | 1,000.00 USD | 1,000.00 USD | Sprint Capital Corp. |
TTMUS4431591Sprint Capital Corp. 8.75% 15-MAR-2032 | — | — | — | 8.75% | 2032-03-15 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Sprint Capital Corp. |