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 |
---|---|---|---|---|---|---|---|---|---|
9.56% | 0 | 92.00% | 5.25% | 2027-05-15 | 2.46 M USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises LP | |
9.48% | 50 K | 98.31% | 9.00% | 2030-06-15 | 749.12 M USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises LP | |
9.46% | 200 K | 101.75% | 10.00% | 2029-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises LP | |
9.26% | 3.49 M | 99.00% | 9.00% | 2030-06-15 | 949 K USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises LP | |
9.06% | 1 M | 101.97% | 9.75% | 2029-01-15 | 696.42 M USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises LP | |
9.02% | 128 K | 86.55% | 4.38% | 2029-02-01 | 709.78 M USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises LP | |
8.97% | 20 K | 100.10% | 9.00% | 2030-06-15 | 949 K USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises LP | |
8.50% | 50 K | 103.93% | 9.75% | 2029-01-15 | 3.58 M USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises LP | |
8.49% | 130 K | 95.50% | 6.25% | 2026-05-15 | 8.44 M USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises Finance Corp. | |
6.64% | 22 K | 97.34% | 5.25% | 2027-05-15 | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises LP | |
6.54% | 60 K | 99.68% | 6.25% | 2026-05-15 | 741.57 M USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises Finance Corp. | |
4.78% | 0 | 102.13% | 5.25% | 2027-05-15 | 455 M USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises LP | |
4.22% | 0 | 100.88% | 4.38% | 2029-02-01 | 40.22 M USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises LP | |
— | — | — | 5.25% | 2027-05-15 | — | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises LP |