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 |
---|---|---|---|---|---|---|---|---|---|
AAXS4105328AXIS Specialty Finance Plc 5.15% 01-APR-2045 | 6.33% | 45 K | 89.58% | 5.15% | 2045-04-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | AXIS Specialty Finance Plc |
AAXS4921164AXIS Specialty Finance LLC 4.9% 15-JAN-2040 | 5.67% | 7.56 M | 93.75% | 4.90% | 2040-01-15 | 425 M USD | 1,000.00 USD | 2,000.00 USD | AXIS Specialty Finance LLC |
AAXS4846309AXIS Specialty Finance LLC 3.9% 15-JUL-2029 | 5.28% | 958 K | 95.04% | 3.90% | 2029-07-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | AXIS Specialty Finance LLC |
AAXS4572000AXIS Specialty Finance Plc 4.0% 06-DEC-2027 | 4.84% | 273 K | 97.91% | 4.00% | 2027-12-06 | 350 M USD | 1,000.00 USD | 2,000.00 USD | AXIS Specialty Finance Plc |