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 |
---|---|---|---|---|---|---|---|---|
CCG5233761Carlyle Aviation Elevate Merger Subsidiary Ltd. 7.0% 15-OCT-2024 | 7.05% | 99.95% | 7.00% | 2024-10-15 | 92.561 M USD | 1,000.00 USD | 200,000.00 USD | Carlyle Aviation Elevate Merger Subsidiary Ltd. |
CCASIK5291559CA Magnum Holdings 5.375% 31-OCT-2026 | 6.14% | 98.51% | 5.38% | 2026-10-31 | 1.01 B USD | 1,000.00 USD | 200,000.00 USD | CA Magnum Holdings |
CG4686952Carlyle Finance L.L.C. 5.65% 15-SEP-2048 | 5.50% | 102.21% | 5.65% | 2048-09-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Carlyle Finance LLC |
CCG3988359Carlyle Holdings II Finance LLC 5.625% 30-MAR-2043 | 5.20% | 105.27% | 5.63% | 2043-03-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Carlyle Holdings II Finance LLC |
CCG4881185Carlyle Finance Subsidiary LLC 3.5% 19-SEP-2029 | 4.98% | 93.44% | 3.50% | 2029-09-19 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Carlyle Finance Subsidiary LLC |
CG4686953Carlyle Finance L.L.C. 5.65% 15-SEP-2048 | — | — | 5.65% | 2048-09-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Carlyle Finance LLC |
CCG4104683Carlyle Holdings II Finance LLC 5.625% 30-MAR-2043 | — | — | 5.63% | 2043-03-30 | — | 1,000.00 USD | 2,000.00 USD | Carlyle Holdings II Finance LLC |