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 |
---|---|---|---|---|---|---|---|---|---|
8.12% | 818 K | 103.93% | 9.25% | 2029-04-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Encore Capital Group, Inc. | |
6.92% | 0 | 106.09% | 8.50% | 2030-05-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Encore Capital Group, Inc. | |
6.91% | 0 | 106.12% | 8.50% | 2030-05-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Encore Capital Group, Inc. | |
6.87% | 2 M | 107.65% | 9.25% | 2029-04-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Encore Capital Group, Inc. | |
6.47% | 0 | 101.38% | 7.04% | 2028-01-15 | 515 M EUR | 1,000.00 EUR | 100,000.00 EUR | Encore Capital Group, Inc. | |
6.42% | 0 | 101.52% | 7.04% | 2028-01-15 | 515 M EUR | 1,000.00 EUR | 100,000.00 EUR | Encore Capital Group, Inc. | |
6.18% | 0 | 94.75% | 4.25% | 2028-06-01 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Encore Capital Group, Inc. | |
6.17% | 0 | 94.76% | 4.25% | 2028-06-01 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Encore Capital Group, Inc. | |
2.72% | 5 M | 104.74% | 4.00% | 2029-03-15 | 230 M USD | 1,000.00 USD | 1,000.00 USD | Encore Capital Group, Inc. | |
−27.09% | 500 K | 130.58% | 3.25% | 2025-10-01 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Encore Capital Group, Inc. |