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 |
---|---|---|---|---|---|---|---|---|---|
AAGO.GBAssured Guaranty US Holdings, Inc. 7.58825% 15-DEC-2066 | 7.72% | 165 K | 98.72% | 7.59% | 2066-12-15 | 150 M USD | 1,000.00 USD | 2,000.00 USD | Assured Guaranty US Holdings, Inc. |
AAGO.GEAssured Guaranty Municipal Holdings Inc. 6.4% 15-DEC-2086 | 6.83% | 800 K | 94.95% | 6.40% | 2086-12-15 | 300 M USD | 1,000.00 USD | 100,000.00 USD | Assured Guaranty Municipal Holdings, Inc. |
AAGO5242429Assured Guaranty US Holdings, Inc. 3.6% 15-SEP-2051 | 6.72% | 1.3 M | 70.14% | 3.60% | 2051-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Assured Guaranty US Holdings, Inc. |
AAGO5188097Assured Guaranty US Holdings, Inc. 3.15% 15-JUN-2031 | 5.14% | 68 K | 90.22% | 3.15% | 2031-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Assured Guaranty US Holdings, Inc. |
AAGO5636563Assured Guaranty US Holdings, Inc. 6.125% 15-SEP-2028 | 4.85% | 190 K | 104.11% | 6.13% | 2028-09-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Assured Guaranty US Holdings, Inc. |
AAJ13ELLENBROOK DEVELOPMENTS FRN GTD SNR SEC 07/2032 | — | — | — | 3.39% | 2032-07-31 | 19.07 M GBP | 1,000.00 GBP | 1,000.00 GBP | Ellenbrook Developments Plc |