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 |
---|---|---|---|---|---|---|---|---|---|
DDOIN5265687Dornoch Debt Merger Sub Inc. 6.625% 15-OCT-2029 | 11.12% | 576 K | 85.25% | 6.63% | 2029-10-15 | 652 M USD | 1,000.00 USD | 2,000.00 USD | Dornoch Debt Merger Sub, Inc. |
PPNBG4809949Clarios Global LP 8.5% 15-MAY-2027 | 8.33% | 820 K | 100.33% | 8.50% | 2027-05-15 | 1.59 B USD | 1,000.00 USD | 2,000.00 USD | Clarios Global LP |
XXS239744753BCP V MSF II 21/28 REGS | 7.36% | 0 | 96.30% | 6.13% | 2028-11-30 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | BCP V Modular Services Finance II Plc |
SSGMS5355863Scientific Games Holdings LP 6.625% 01-MAR-2030 | 7.32% | 75 K | 97.38% | 6.63% | 2030-03-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Scientific Games Holdings LP |
PPNBG5981713Clarios Global LP 6.75% 15-FEB-2030 | 6.36% | 80 K | 101.50% | 6.75% | 2030-02-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Clarios Global LP |
PPNBG4809950Clarios Global LP 6.25% 15-MAY-2026 | 6.29% | 261 K | 99.94% | 6.25% | 2026-05-15 | 397.3 M USD | 1,000.00 USD | 2,000.00 USD | Clarios Global LP |
PPNBG5575239Clarios Global LP 6.75% 15-MAY-2028 | 5.94% | 600 K | 102.48% | 6.75% | 2028-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Clarios Global LP |
XXS239744702BCP V MSF II 21/28 REGS | 5.43% | 0 | 97.83% | 4.75% | 2028-11-30 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | BCP V Modular Services Finance II Plc |
PPNBG4809951Clarios Global LP 6.25% 15-MAY-2026 | — | — | — | 6.25% | 2026-05-15 | — | 1,000.00 USD | 2,000.00 USD | Clarios Global LP |