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 |
---|---|---|---|---|---|---|---|---|---|
XXS238350859LENDLEASE EU 21/33 MTN | 7.59% | 0 | 72.46% | 3.50% | 2033-12-02 | 42.136 M GBP | 1,000.00 GBP | 100,000.00 GBP | Lendlease Europe Finance Plc |
AAU3CB027555LEND LSE FIN 20/27 MTN | 6.10% | 0 | 92.71% | 3.40% | 2027-10-27 | 500 M AUD | 10,000.00 AUD | 10,000.00 AUD | Lendlease Finance Ltd. |
LNDL4924108Lendlease Group 4.5% 26-MAY-2026 | 6.07% | 603 K | 97.71% | 4.50% | 2026-05-26 | 400 M USD | 1,000.00 USD | 250,000.00 USD | Lendlease Group |
773JHCATALYST HIGHER EDUCATION (SHEF) IDX/LKD GTD SNR SEC BDS 31/07/2045 | 1.19% | 3.14 M | 112.04% | 1.84% | 2045-07-31 | 88.608 M GBP | 1,000.00 GBP | 50,000.00 GBP | Catalyst Higher Education (Sheffield) Plc |