商品代码 | YTM % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|
FFLTH4650893Steel Funding DAC 4.0% 21-SEP-2024 | 37.21% | 4.00% | 2024-09-21 | 295.823 M USD | 1,000.00 USD | 200,000.00 USD | Steel Funding DAC |
FFLTH4855270Steel Funding DAC 4.7% 30-MAY-2026 | 18.35% | 4.70% | 2026-05-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Steel Funding DAC |
XXS234692275STEEL F. 21/26 REGS | 15.41% | 1.45% | 2026-06-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Steel Funding DAC |