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 |
---|---|---|---|---|---|---|---|---|---|
IIHRT4867613iHeartCommunications, Inc. 5.25% 15-AUG-2027 | 19.80% | 60 K | 74.80% | 5.25% | 2027-08-15 | 6.98 M USD | 1,000.00 USD | 2,000.00 USD | iHeartCommunications, Inc. |
IIHRT4830027iHeartCommunications, Inc. 8.375% 01-MAY-2027 | 19.63% | 1.38 M | 82.30% | 8.38% | 2027-05-01 | 72.39 M USD | 1.00 USD | 100.00 USD | iHeartCommunications, Inc. |
IIHRT5971539iHeartCommunications, Inc. 7.0% 15-JAN-2031 | 13.59% | 2 M | 78.20% | 7.00% | 2031-01-15 | 178.44 M USD | 1.00 USD | 2,000.00 USD | iHeartCommunications, Inc. |
IIHRT5976003iHeartCommunications, Inc. 7.75% 15-AUG-2030 | 13.19% | 774.3 K | 82.50% | 7.75% | 2030-08-15 | 661.29 M USD | 1.00 USD | 2,000.00 USD | iHeartCommunications, Inc. |
IIHRT5970177iHeartCommunications, Inc. 9.125% 01-MAY-2029 | 13.14% | 1.45 M | 89.00% | 9.13% | 2029-05-01 | 717.59 M USD | 1.00 USD | 2,000.00 USD | iHeartCommunications, Inc. |
IIHRT4830026iHeartCommunications, Inc. 6.375% 01-MAY-2026 | 13.13% | 9 K | 92.63% | 6.38% | 2026-05-01 | 44.64 M USD | 1.00 USD | 100.00 USD | iHeartCommunications, Inc. |
IIHRT4914125iHeartCommunications, Inc. 4.75% 15-JAN-2028 | 11.64% | 95 K | 84.75% | 4.75% | 2028-01-15 | 276.87 M USD | 1,000.00 USD | 2,000.00 USD | iHeartCommunications, Inc. |