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 |
---|---|---|---|---|---|---|---|---|---|
US13817AK7HOWMET AEROSPACE 2037 | 5.21% | 0 | 105.54% | 5.95% | 2037-02-01 | 625 M USD | 1,000.00 USD | 1,000.00 USD | Howmet Aerospace, Inc. |
US443201AB4HOWMET AERO. 21/29 | 5.08% | 0 | 92.90% | 3.00% | 2029-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Howmet Aerospace, Inc. |
AA5869657Howmet Aerospace Inc. 4.85% 15-OCT-2031 | 5.05% | 80 K | 98.98% | 4.85% | 2031-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Howmet Aerospace, Inc. |
US22249AU0HOWMET AEROSPACE 2028 | 4.96% | 0 | 104.86% | 6.75% | 2028-01-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Howmet Aerospace, Inc. |
US13817AJ0HOWMET AEROSPACE 07/27 | 4.70% | 0 | 102.38% | 5.90% | 2027-02-01 | 625 M USD | 1,000.00 USD | 1,000.00 USD | Howmet Aerospace, Inc. |