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 |
---|---|---|---|---|---|---|---|---|---|
FFOUR5062911Shift4 Payments LLC 4.625% 01-NOV-2026 | 6.91% | 100 K | 95.09% | 4.63% | 2026-11-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Shift4 Payments LLC |
FFOUR5871919Shift4 Payments LLC 6.75% 15-AUG-2032 | 6.27% | 4 K | 102.50% | 6.75% | 2032-08-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Shift4 Payments LLC |
FOUR5457153Shift4 Payments, Inc. 0.5% 01-AUG-2027 | −3.21% | 3.43 M | 110.92% | 0.50% | 2027-08-01 | 632.5 M USD | 1,000.00 USD | 1,000.00 USD | Shift4 Payments, Inc. |
FOUR5385384Shift4 Payments, Inc. 0.0% 15-DEC-2025 | −26.45% | 15 K | 139.25% | 0.00% | 2025-12-15 | 690 M USD | 1,000.00 USD | 1,000.00 USD | Shift4 Payments, Inc. |
FFOUR5871918Shift4 Payments LLC 6.75% 15-AUG-2032 | — | — | — | 6.75% | 2032-08-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Shift4 Payments LLC |