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 |
---|---|---|---|---|---|---|---|---|---|
ECPG5773742Encore Capital Group, Inc. 9.25% 01-APR-2029 | 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. |
US292554AR36EncoCaGr 8.5% 30 | 7.07% | 0 | 105.51% | 8.50% | 2030-05-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Encore Capital Group, Inc. |
USU2915CAG51EncoCaGr 8.5% 30 | 7.07% | 0 | 105.54% | 8.50% | 2030-05-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Encore Capital Group, Inc. |
ECPG5773743Encore Capital Group, Inc. 9.25% 01-APR-2029 | 6.90% | 200 K | 107.65% | 9.25% | 2029-04-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Encore Capital Group, Inc. |
XS2346127272EncoCaGr 4.25% 28 | 6.56% | 0 | 93.64% | 4.25% | 2028-06-01 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Encore Capital Group, Inc. |
XS2346128320EncoCaGr 4.25% 28 | 6.54% | 0 | 93.69% | 4.25% | 2028-06-01 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Encore Capital Group, Inc. |
XS2271247251EncoCaGr FRN 28 | 6.54% | 0 | 101.25% | 7.04% | 2028-01-15 | 515 M EUR | 1,000.00 EUR | 100,000.00 EUR | Encore Capital Group, Inc. |
XS2271247178EncoCaGr FRN 28 | 6.51% | 0 | 101.30% | 7.04% | 2028-01-15 | 515 M EUR | 1,000.00 EUR | 100,000.00 EUR | Encore Capital Group, Inc. |
ECPG5775549Encore Capital Group, Inc. 4.0% 15-MAR-2029 | 4.07% | 2.1 M | 99.73% | 4.00% | 2029-03-15 | 230 M USD | 1,000.00 USD | 1,000.00 USD | Encore Capital Group, Inc. |
ECPG5044856Encore Capital Group, Inc. 3.25% 01-OCT-2025 | −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. |