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 |
---|---|---|---|---|---|---|---|---|---|
93DAINTERCONTINENTAL HOTELS GROUP 3.75% GTD SNR EMTN 14/08/25 | 5.56% | 100 K | 97.94% | 3.75% | 2025-08-14 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | InterContinental Hotels Group Plc |
XS224049471INTERCONHTLS 20/28 MTN | 5.45% | 0 | 93.36% | 3.38% | 2028-10-08 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | InterContinental Hotels Group Plc |
44JQINTERCONTINENTAL HOTELS GROUP 2.125% GTD SNR EMTN 24/08/26 | 4.96% | 42 K | 95.00% | 2.13% | 2026-08-24 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | InterContinental Hotels Group Plc |
XXS290982251IHG FINANCE 24/31 MTN | 3.76% | 0 | 99.24% | 3.63% | 2031-09-27 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | IHG Finance LLC |
XXS272359318IHG FINANCE 23/29 MTN | 3.40% | 0 | 104.18% | 4.38% | 2029-11-28 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | IHG Finance LLC |
XS190837017INTERCONT.HOT.GRP 18/27 | 2.85% | 0 | 98.32% | 2.13% | 2027-05-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | InterContinental Hotels Group Plc |