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 |
---|---|---|---|---|---|---|---|---|---|
MMTCG5264628Match Group Holdings II, LLC 3.625% 01-OCT-2031 | 7.43% | 74 K | 81.75% | 3.63% | 2031-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Match Group Holdings II LLC |
IIACI4567598Match Group, Inc. /Old/ 5.0% 15-DEC-2027 | 6.98% | 0 | 95.00% | 5.00% | 2027-12-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Match Group, Inc. /Old/ |
IIACI4948470Match Group, Inc. /Old/ 4.125% 01-AUG-2030 | 6.55% | 20 K | 89.93% | 4.13% | 2030-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Match Group, Inc. /Old/ |
IIACI4987266Match Group, Inc. /Old/ 4.625% 01-JUN-2028 | 6.08% | 15 K | 95.78% | 4.63% | 2028-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Match Group, Inc. /Old/ |
IIACI4796954Match Group, Inc. /Old/ 5.625% 15-FEB-2029 | 6.07% | 20 K | 98.48% | 5.63% | 2029-02-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Match Group, Inc. /Old/ |
IIACI4567597Match Group, Inc. /Old/ 5.0% 15-DEC-2027 | 5.41% | 32 K | 98.90% | 5.00% | 2027-12-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Match Group, Inc. /Old/ |
IIACI4948471Match Group, Inc. /Old/ 4.125% 01-AUG-2030 | 4.63% | 0 | 97.13% | 4.13% | 2030-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Match Group, Inc. /Old/ |