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 |
---|---|---|---|---|---|---|---|---|---|
ESGR5243162Enstar Group Limited 3.1% 01-SEP-2031 | 6.19% | 244 K | 85.25% | 3.10% | 2031-09-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Enstar Group Ltd. |
EESGR5339716Enstar Finance LLC 5.5% 15-JAN-2042 | 6.16% | 145 K | 94.48% | 5.50% | 2042-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Enstar Finance LLC |
EESGR5033055Enstar Finance LLC 5.75% 01-SEP-2040 | 5.84% | 600 K | 99.25% | 5.75% | 2040-09-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Enstar Finance LLC |
ESGR4838226Enstar Group Limited 4.95% 01-JUN-2029 | 5.33% | 4.21 M | 98.63% | 4.95% | 2029-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Enstar Group Ltd. |