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 |
---|---|---|---|---|---|---|---|---|---|
US48666KAX7KB HOME 19/27 | 6.84% | 0 | 100.08% | 6.88% | 2027-06-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | KB Home |
KBH5426920KB Home 7.25% 15-JUL-2030 | 6.51% | 263 K | 103.02% | 7.25% | 2030-07-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | KB Home |
KBH5193310KB Home 4.0% 15-JUN-2031 | 6.49% | 487 K | 88.65% | 4.00% | 2031-06-15 | 390 M USD | 1,000.00 USD | 2,000.00 USD | KB Home |
KBH4900994KB Home 4.8% 15-NOV-2029 | 6.22% | 60 K | 94.66% | 4.80% | 2029-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | KB Home |