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 |
---|---|---|---|---|---|---|---|---|---|
TTKAYF4843698Grubhub Holdings, Inc. 5.5% 01-JUL-2027 | 12.52% | 30 K | 86.71% | 5.50% | 2027-07-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Grubhub Holdings, Inc. |
XS229601989JUST EAT TA. 21/25 ZO CV | 4.64% | 0 | 97.39% | 0.00% | 2025-08-09 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Just Eat Takeaway.com NV |
XS216609514JUST EAT TA. 20/26 CV | 4.37% | 0 | 96.16% | 1.25% | 2026-04-30 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Just Eat Takeaway.com NV |
XS229602179JUST EAT TA. 21/28 CV | 4.12% | 0 | 90.45% | 0.63% | 2028-02-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Just Eat Takeaway.com NV |
TTKAYF4843699Grubhub Holdings, Inc. 5.5% 01-JUL-2027 | — | — | — | 5.50% | 2027-07-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Grubhub Holdings, Inc. |