商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
NNORI4900904MMC Finance DAC 3.375% 28-OCT-2024 | 32.93% | 74.63% | 3.38% | 2024-10-28 | 750 M USD | 1,000.00 USD | 200,000.00 USD | MMC Finance DAC |
NNORI5041582MMC Finance DAC 2.55% 11-SEP-2025 | 32.82% | 74.00% | 2.55% | 2025-09-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | MMC Finance DAC |
NNORI5285124MMC Finance DAC 2.8% 27-OCT-2026 | 17.12% | 75.00% | 2.80% | 2026-10-27 | 500 M USD | 1,000.00 USD | 200,000.00 USD | MMC Finance DAC |