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 |
---|---|---|---|---|---|---|---|---|---|
MALRF5406290Mineral Resources Limited 8.5% 01-MAY-2030 | 7.74% | 10 K | 103.44% | 8.50% | 2030-05-01 | 624 M USD | 1,000.00 USD | 2,000.00 USD | Mineral Resources Ltd. |
MALRF4821902Mineral Resources Limited 8.125% 01-MAY-2027 | 7.57% | 500 K | 101.25% | 8.13% | 2027-05-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Mineral Resources Ltd. |
MALRF5661196Mineral Resources Limited 9.25% 01-OCT-2028 | 7.55% | 160 K | 105.75% | 9.25% | 2028-10-01 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | Mineral Resources Ltd. |
MALRF5406288Mineral Resources Limited 8.0% 01-NOV-2027 | 6.83% | 900 K | 103.15% | 8.00% | 2027-11-01 | 625 M USD | 1,000.00 USD | 2,000.00 USD | Mineral Resources Ltd. |
MALRY4821903Mineral Resources Limited 8.125% 01-MAY-2027 | — | — | — | 8.13% | 2027-05-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Mineral Resources Ltd. |