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 |
---|---|---|---|---|---|---|---|---|---|
SSMRA5845430SMRC Automotive Holdings Netherlands B.V. 5.625% 11-JUL-2029 | 5.63% | 1 M | 100.00% | 5.63% | 2029-07-11 | 350 M USD | 1,000.00 USD | 200,000.00 USD | SMRC Automotive Holdings Netherlands BV |
UUS784572AA7SMRC AU.H.N. 24/29 144A | 5.62% | 0 | 100.01% | 5.63% | 2029-07-11 | 350 M USD | 1,000.00 USD | 200,000.00 USD | SMRC Automotive Holdings Netherlands BV |
— | — | — | 8.10% | 2028-10-04 | 15 B INR | 100,000.00 INR | 100,000.00 INR | Samvardhana Motherson International Ltd. | |
— | — | — | 8.15% | 2026-01-23 | 6 B INR | 100,000.00 INR | 100,000.00 INR | Samvardhana Motherson International Ltd. | |
— | — | — | 6.09% | 2026-11-25 | 5.15 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Samvardhana Motherson International Ltd. |