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 |
---|---|---|---|---|---|---|---|---|---|
JCOM5057076Ziff Davis, Inc. 4.625% 15-OCT-2030 | 5.95% | 170 K | 94.23% | 4.63% | 2030-10-15 | 460.04 M USD | 1,000.00 USD | 2,000.00 USD | Ziff Davis, Inc. |
JCOM4912932Ziff Davis, Inc. 1.75% 01-NOV-2026 | 4.81% | 5 K | 94.65% | 1.75% | 2026-11-01 | 149.11 M USD | 1,000.00 USD | 1,000.00 USD | Ziff Davis, Inc. |
JCOM5848007Ziff Davis, Inc. 3.625% 01-MAR-2028 | — | — | — | 3.63% | 2028-03-01 | 208.41 M USD | 1,000.00 USD | 1,000.00 USD | Ziff Davis, Inc. |