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 |
---|---|---|---|---|---|---|---|---|---|
FFOUR5871919Shift4 Payments LLC 6.75% 15-AUG-2032 | 6.43% | 8 K | 101.63% | 6.75% | 2032-08-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Shift4 Payments LLC |
FFOUR5062911Shift4 Payments LLC 4.625% 01-NOV-2026 | 5.38% | 12 K | 98.81% | 4.63% | 2026-11-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Shift4 Payments LLC |
−1.67% | 249 K | 105.45% | 0.50% | 2027-08-01 | 632.5 M USD | 1,000.00 USD | 1,000.00 USD | Shift4 Payments, Inc. | |
−26.23% | 33 K | 125.75% | 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 |