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 |
---|---|---|---|---|---|---|---|---|---|
AACSAY5775672CIMIC Finance (USA) Pty Ltd. 7.0% 25-MAR-2034 | 6.87% | 250 K | 100.79% | 7.00% | 2034-03-25 | 650 M USD | 1,000.00 USD | 2,000.00 USD | CIMIC Finance (USA) Pty Ltd. |
AACSAY5775673CIMIC Finance (USA) Pty Ltd. 7.0% 25-MAR-2034 | 5.90% | 20 K | 106.50% | 7.00% | 2034-03-25 | 650 M USD | 1,000.00 USD | 2,000.00 USD | CIMIC Finance (USA) Pty Ltd. |
4.01% | 0 | 90.95% | 1.50% | 2029-05-28 | 625 M EUR | 1,000.00 EUR | 100,000.00 EUR | CIMIC Finance Ltd. | |
3.10% | 0 | 99.54% | 1.38% | 2025-06-17 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ACS, Actividades de Construcción y Servicios SA | |
2.95% | 0 | 98.84% | 1.88% | 2026-04-20 | 587.7 M EUR | 100,000.00 EUR | 100,000.00 EUR | Dragados SA |