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 |
---|---|---|---|---|---|---|---|---|---|
AAVNO5012366Avantor Funding, Inc. 4.625% 15-JUL-2028 | 5.81% | 1 M | 96.50% | 4.63% | 2028-07-15 | 1.55 B USD | 1,000.00 USD | 2,000.00 USD | Avantor Funding, Inc. |
AVNO5284149Avantor, Inc. 3.875% 01-NOV-2029 | 5.72% | 1 M | 92.88% | 3.88% | 2029-11-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Avantor, Inc. |
XXS225174253AVANTOR FDG 20/25 REGS | 4.19% | 0 | 98.69% | 2.63% | 2025-11-01 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Avantor Funding, Inc. |
XXS220508374AVANTOR FDG 20/28 REGS | 4.01% | 0 | 99.57% | 3.88% | 2028-07-15 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Avantor Funding, Inc. |