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 |
---|---|---|---|---|---|---|---|---|---|
JJAZZ5172103Jazz Securities Designated Activity Company 4.375% 15-JAN-2029 | 5.94% | 920 K | 94.20% | 4.38% | 2029-01-15 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Jazz Securities DAC |
JJAZZ5206504Jazz Investments I Ltd. 2.0% 15-JUN-2026 | 1.04% | 17 K | 101.50% | 2.00% | 2026-06-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Jazz Investments I Ltd. |