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 |
---|---|---|---|---|---|---|---|---|---|
EEBNO5131660EBN Finance Co. BV 7.125% 16-FEB-2026 | 10.19% | 525 K | 96.60% | 7.13% | 2026-02-16 | 300 M USD | 1,000.00 USD | 200,000.00 USD | EBN Finance Co. BV |
US27889PAC7ECOBK TRANS. 24/29 144A | 9.30% | 0 | 102.79% | 10.13% | 2029-10-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Ecobank Transnational, Inc. |
EKOT5912175Ecobank Transnational Incorporated 10.125% 15-OCT-2029 | 8.99% | 1.34 M | 103.85% | 10.13% | 2029-10-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Ecobank Transnational, Inc. |
15BXECOBANK TRANSNATIONAL INCORPORATED 8.75%-FRN LT2 17/06/2031 | 8.62% | 200 K | 100.56% | 8.75% | 2031-06-17 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Ecobank Transnational, Inc. |
88NHECOBANK TRANSNATIONAL INCORPORATED 8.75%-FRN LT2 17/06/2031 | — | — | — | 8.75% | 2031-06-17 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Ecobank Transnational, Inc. |
ZZO13EBN FINANCE COMPANY B.V. 7.125% SNR NTS 16/02/2026 | — | — | — | 7.13% | 2026-02-16 | 300 M USD | 1,000.00 USD | 200,000.00 USD | EBN Finance Co. BV |