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 |
---|---|---|---|---|---|---|---|---|---|
TGNA5058956TEGNA Inc. 5.0% 15-SEP-2029 | 6.81% | 3.39 M | 93.51% | 5.00% | 2029-09-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | TEGNA, Inc. |
TGNA5151176TEGNA Inc. 4.625% 15-MAR-2028 | 6.31% | 2.19 M | 95.46% | 4.63% | 2028-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | TEGNA, Inc. |
TTGNA3668096Belo Corp. 7.75% 01-JUN-2027 | 5.80% | 512 K | 104.20% | 7.75% | 2027-06-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Belo Corp. |
TTGNA3668098Belo Corp. 7.25% 15-SEP-2027 | 5.67% | 1.01 M | 103.75% | 7.25% | 2027-09-15 | 240 M USD | 1,000.00 USD | 1,000.00 USD | Belo Corp. |
TGNA5042805TEGNA Inc. 4.75% 15-MAR-2026 | 5.46% | 25 K | 99.06% | 4.75% | 2026-03-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | TEGNA, Inc. |