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 |
---|---|---|---|---|---|---|---|---|---|
HHNDNF5228693Novelis Corporation 3.875% 15-AUG-2031 | 5.93% | 100 K | 90.00% | 3.88% | 2031-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Novelis Corp. |
HHNDNF4936545Novelis Corporation 4.75% 30-JAN-2030 | 5.83% | 100 K | 95.68% | 4.75% | 2030-01-30 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Novelis Corp. |
HHNDNF5228691Novelis Corporation 3.25% 15-NOV-2026 | 5.37% | 110 K | 96.22% | 3.25% | 2026-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Novelis Corp. |
XS232649372NOVELIS SI 21/29 REGS | 4.57% | 0 | 95.63% | 3.38% | 2029-04-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Novelis Sheet Ingot GmbH |