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 |
---|---|---|---|---|---|---|---|---|---|
CCOMM5005126CommScope, LLC 7.125% 01-JUL-2028 | 10.07% | 15 K | 92.63% | 7.13% | 2028-07-01 | 641.58 M USD | 1,000.00 USD | 2,000.00 USD | CommScope LLC |
CCOMM4796575CommScope Finance LLC 8.25% 01-MAR-2027 | 8.98% | 100 K | 98.77% | 8.25% | 2027-03-01 | 866.93 M USD | 1,000.00 USD | 2,000.00 USD | CommScope Finance LLC |
CCOMM5968396CommScope, LLC 9.5% 15-DEC-2031 | 8.57% | 45 K | 104.00% | 9.50% | 2031-12-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CommScope LLC |
CCOMM5239259CommScope, LLC 4.75% 01-SEP-2029 | 8.41% | 185 K | 87.95% | 4.75% | 2029-09-01 | 951 M USD | 1,000.00 USD | 2,000.00 USD | CommScope LLC |
CCOMM4463059CommScope Technologies LLC 5.0% 15-MAR-2027 | 8.30% | 24 K | 94.24% | 5.00% | 2027-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CommScope Technologies LLC |
CCOMM5965720CommScope, LLC 9.5% 15-DEC-2031 | — | — | — | 9.50% | 2031-12-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CommScope LLC |