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 |
---|---|---|---|---|---|---|---|---|---|
UUS36120PAC77GTLTradeFinance 7,25% 16/04/2044 | 5.91% | 0 | 112.09% | 7.25% | 2044-04-16 | 481.04 M USD | 1,000.00 USD | 200,000.00 USD | GTL Trade Finance, Inc. |
UUSG2440JAG07GTLTradeFinance 7,25% 16/04/2044 | 5.87% | 0 | 112.50% | 7.25% | 2044-04-16 | 481.04 M USD | 1,000.00 USD | 200,000.00 USD | GTL Trade Finance, Inc. |
UUS36258GAA58Gusap3 4,25% 21/01/2030 Rule 144A | 5.53% | 0 | 94.86% | 4.25% | 2030-01-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Gusap III LP |
GGUSA4912913Gusap III LP 4.25% 21-JAN-2030 | 5.51% | 0 | 93.19% | 4.25% | 2030-01-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Gusap III LP |
UUS37373WAD20GerdauTrade 4,875% 24/10/2027 Rule 144A | 5.00% | 0 | 99.69% | 4.88% | 2027-10-24 | 418.24 M USD | 1,000.00 USD | 200,000.00 USD | Gerdau Trade, Inc. |
UUSG3925DAD24GerdauTrade 4,875% 24/10/2027 Reg S | 4.96% | 0 | 99.79% | 4.88% | 2027-10-24 | 418.24 M USD | 1,000.00 USD | 200,000.00 USD | Gerdau Trade, Inc. |