商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
USP0156PAC34AlfaCV 6,875% 25/03/2044 | 6.49% | 0 | 103.28% | 6.88% | 2044-03-25 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Alfa SAB de CV |
US015398AC46AlfaCV 6,875% 25/03/2044 | 6.47% | 0 | 103.42% | 6.88% | 2044-03-25 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Alfa SAB de CV |
SSGMB4613321Sigma Finance Netherlands BV 4.875% 27-MAR-2028 | 5.59% | 460 K | 98.08% | 4.88% | 2028-03-27 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sigma Finance Netherlands BV |