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 |
---|---|---|---|---|---|---|---|---|---|
MMSKB4486796CBOM Finance Plc 8.94357% 05-OCT-2027 | 143.37% | 1.55 M | 18.00% | 8.94% | 2027-10-05 | 440 M USD | 1,000.00 USD | 200,000.00 USD | CBOM Finance Plc |
MMSKB5258872CBOM Finance Plc 3.875% 21-SEP-2026 | 34.01% | 1 M | 50.00% | 3.88% | 2026-09-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CBOM Finance Plc |
11.22% | 0 | 77.93% | 3.10% | 2026-01-21 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | CBOM Finance Plc | |
MMSKB5268469CBOM Finance Plc 7.625% PERP | — | 600 K | 21.50% | 7.63% | — | 350 M USD | 1,000.00 USD | 200,000.00 USD | CBOM Finance Plc |
— | — | — | 3.10% | 2026-01-21 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | CBOM Finance Plc |