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 |
---|---|---|---|---|---|---|---|---|---|
JBSAY5243791Pilgrim's Pride Corporation 3.5% 01-MAR-2032 | 9.83% | 190 K | 71.00% | 3.50% | 2032-03-01 | 10.53 M USD | 1,000.00 USD | 2,000.00 USD | Pilgrim's Pride Corp. |
JBSAY5156185Pilgrim's Pride Corporation 4.25% 15-APR-2031 | 7.26% | 110 K | 85.00% | 4.25% | 2031-04-15 | 2.09 M USD | 1,000.00 USD | 2,000.00 USD | Pilgrim's Pride Corp. |
JBSAY5544569Pilgrim's Pride Corporation 3.5% 01-MAR-2032 | 6.30% | 6 K | 86.16% | 3.50% | 2032-03-01 | 889.47 M USD | 1,000.00 USD | 2,000.00 USD | Pilgrim's Pride Corp. |
JBSAY5544571Pilgrim's Pride Corporation 4.25% 15-APR-2031 | 5.88% | 306 K | 92.50% | 4.25% | 2031-04-15 | 853.63 M USD | 1,000.00 USD | 2,000.00 USD | Pilgrim's Pride Corp. |
US72147KAK4PILGR. PRIDE 23/33 | 5.85% | 0 | 102.28% | 6.25% | 2033-07-01 | 980 M USD | 1,000.00 USD | 2,000.00 USD | Pilgrim's Pride Corp. |
JBSAY5660340Pilgrim's Pride Corporation 6.875% 15-MAY-2034 | 5.82% | 44 K | 106.38% | 6.88% | 2034-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Pilgrim's Pride Corp. |