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 |
---|---|---|---|---|---|---|---|---|---|
9.24% | 60 K | 73.00% | 5.30% | 2043-11-15 | 90.5 M USD | 1,000.00 USD | 200,000.00 USD | Perrigo Co. Plc | |
PPRGO4188395Perrigo Finance Unlimited Company 4.9% 15-DEC-2044 | 7.36% | 5 K | 80.15% | 4.90% | 2044-12-15 | 303.87 M USD | 1,000.00 USD | 200,000.00 USD | Elan Finance Plc |
PPRGO5891387Perrigo Finance Unlimited Company 6.125% 30-SEP-2032 | 6.08% | 5.72 M | 100.25% | 6.13% | 2032-09-30 | 715 M USD | 1,000.00 USD | 2,000.00 USD | Elan Finance Plc |
PPRGO5002604Perrigo Finance Unlimited Company 4.9% 15-JUN-2030 | 5.81% | 8.55 M | 96.30% | 4.90% | 2030-06-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Elan Finance Plc |
XXS290346398PERRIGO FIN. 24/32 | 4.84% | 0 | 102.94% | 5.38% | 2032-09-30 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | Elan Finance Plc |
— | — | — | 5.30% | 2043-11-15 | — | 1,000.00 USD | 200,000.00 USD | Perrigo Co. Plc |