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 |
---|---|---|---|---|---|---|---|---|---|
AAA5013211Alcoa Nederland Holding BV 5.5% 15-DEC-2027 | 6.04% | 50 K | 98.60% | 5.50% | 2027-12-15 | 750.51 M USD | 1,000.00 USD | 200,000.00 USD | Alcoa Nederland Holding BV |
UUSN02175AC6ALCOA NL HLDG 18/28 REGS | 5.91% | 0 | 100.61% | 6.13% | 2028-05-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Alcoa Europe Holding BV |
AAA5769311Alcoa Nederland Holding BV 7.125% 15-MAR-2031 | 5.84% | 1.45 M | 105.90% | 7.13% | 2031-03-15 | 749.8 M USD | 1,000.00 USD | 200,000.00 USD | Alcoa Nederland Holding BV |
AAA5145844Alcoa Nederland Holding BV 4.125% 31-MAR-2029 | 5.49% | 250 K | 95.20% | 4.13% | 2029-03-31 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Alcoa Nederland Holding BV |
AAA4633287Alcoa Europe Holding B.V. 6.125% 15-MAY-2028 | — | — | — | 6.13% | 2028-05-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Alcoa Europe Holding BV |
AAA5013212Alcoa Nederland Holding BV 5.5% 15-DEC-2027 | — | — | — | 5.50% | 2027-12-15 | 750.51 M USD | 1,000.00 USD | 200,000.00 USD | Alcoa Nederland Holding BV |