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 | 6.06% | 48 K | 85.93% | 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 | 6.05% | 14 K | 95.41% | 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 | 5.60% | 15 K | 101.28% | 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 | 5.39% | 2.58 M | 98.45% | 4.95% | 2029-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Enstar Group Ltd. |