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 |
---|---|---|---|---|---|---|---|---|---|
UUS55266MCJ18MBIAGlobalFdg 100 03/01/2028 | 35.50% | 0 | 30.37% | 0.00% | 2028-01-03 | 63.02 M USD | 630,197.00 USD | 630,197.00 USD | MBIA Global Funding LLC |
XXS0211328538MBIA GF 6 1/2%35 | 14.53% | 0 | 50.99% | 2.50% | 2035-02-15 | 32 M EUR | 50,000.00 EUR | 50,000.00 EUR | MBIA Global Funding LLC |
XXS0166442698MBIAGlobalFdg 100 15/01/2032 | 8.87% | 0 | 51.80% | 0.00% | 2032-01-15 | 10.12 M USD | 10,000.00 USD | 10,000.00 USD | MBIA Global Funding LLC |
XXS0166443076MBIAGlobalFdg 100 15/01/2032 | 8.87% | 0 | 51.80% | 0.00% | 2032-01-15 | 8.43 M USD | 10,000.00 USD | 10,000.00 USD | MBIA Global Funding LLC |
7.77% | 5 K | 96.77% | 6.63% | 2028-10-01 | 141.38 M USD | 1,000.00 USD | 1,000.00 USD | MBIA, Inc. | |
7.03% | 128 K | 100.25% | 7.15% | 2027-07-15 | 100 M USD | 1,000.00 USD | 1,000.00 USD | MBIA, Inc. | |
6.92% | 375 K | 92.88% | 5.70% | 2034-12-01 | 329.12 M USD | 1,000.00 USD | 1,000.00 USD | MBIA, Inc. | |
5.85% | 3 K | 100.90% | 7.00% | 2025-12-15 | 55.9 M USD | 1,000.00 USD | 1,000.00 USD | MBIA, Inc. | |
XXS0221506263MBIAGlobalFdg FRN 09/06/2025 | 2.70% | 0 | 96.44% | 1.69% | 2025-06-09 | 28.55 M EUR | 50,000.00 EUR | 50,000.00 EUR | MBIA Global Funding LLC |
XXS0292611216MBIAGlobalFdg FRN 12/04/2032 | — | 0 | 100.00% | — | 2032-04-12 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | MBIA Global Funding LLC |
MMBI3954987MBIA Insurance Corporation 15.82359% 15-JAN-2033 | — | 20 K | 5.94% | 15.82% | 2033-01-15 | 952.65 M USD | 1,000.00 USD | 2,000.00 USD | MBIA Insurance Corp. |