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 |
---|---|---|---|---|---|---|---|---|---|
RREDE4949822Rede D'Or Finance SARL 4.5% 22-JAN-2030 | 9.46% | 0 | 75.00% | 4.50% | 2030-01-22 | — | 1,000.00 USD | 200,000.00 USD | Rede D'Or Finance SARL |
UUS75735GAA67RedeD'OrFin 4,5% 22/01/2030 Rule 144A | 6.56% | 0 | 92.31% | 4.50% | 2030-01-22 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Rede D'Or Finance SARL |
UUSL7915RAA43RedeD'OrFin 4,95% 17/01/2028 Reg S | 6.00% | 0 | 97.39% | 4.95% | 2028-01-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Rede D'Or Finance SARL |
UUS75735KAA79RedeD'OrFin 4,95% 17/01/2028 Rule 144A | 5.98% | 0 | 97.42% | 4.95% | 2028-01-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Rede D'Or Finance SARL |
RREDE4936963Rede D'Or Finance SARL 4.5% 22-JAN-2030 | 5.94% | 102 K | 94.47% | 4.50% | 2030-01-22 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Rede D'Or Finance SARL |
RREDE4936964Rede D'Or Finance SARL 4.5% 22-JAN-2030 | — | — | — | 4.50% | 2030-01-22 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Rede D'Or Finance SARL |