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 |
|---|---|---|---|---|---|---|---|---|---|
| MMPHQ5069628MPH Acquisition Holdings LLC 5.75% 01-NOV-2028 | 27.41% | 15 K | 44.31% | 5.75% | 2028-11-01 | 979.827 M USD | 1,000.00 USD | 2,000.00 USD | MPH Acquisition Holdings LLC |
| MMPHQ5242594MPH Acquisition Holdings LLC 5.5% 01-SEP-2028 | 15.27% | 5 K | 71.20% | 5.50% | 2028-09-01 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | MPH Acquisition Holdings LLC |
| CCCXX5062127Churchill Capital Corp. III 6.0% 15-OCT-2027 | — | — | — | 6.00% | 2027-10-15 | — | 1,000.00 USD | 1,000.00 USD | Churchill Capital Corp. III |