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 |
---|---|---|---|---|---|---|---|---|---|
HHLFU5181241HLF Financing SARL LLC 4.875% 01-JUN-2029 | 15.45% | 400 K | 72.12% | 4.88% | 2029-06-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | HLF Financing SARL LLC |
HLF5848460Herbalife Ltd. 4.25% 15-JUN-2028 | 14.29% | 2.77 M | 76.62% | 4.25% | 2028-06-15 | 277.5 M USD | 1,000.00 USD | 1,000.00 USD | Herbalife Ltd. |
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029 | 9.95% | 20 K | 106.97% | 12.25% | 2029-04-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | HLF Financing SARL LLC |
HLF4990846Herbalife Ltd. 7.875% 01-SEP-2025 | 8.32% | 40 K | 99.68% | 7.88% | 2025-09-01 | 262.31 M USD | 1,000.00 USD | 2,000.00 USD | Herbalife Ltd. |