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 |
---|---|---|---|---|---|---|---|---|---|
ATI5630955ATI, Inc. 7.25% 15-AUG-2030 | 6.32% | 758 K | 104.53% | 7.25% | 2030-08-15 | 425 M USD | 1,000.00 USD | 2,000.00 USD | ATI, Inc. |
CCNHI5650450CNH Industrial Capital LLC 5.5% 12-JAN-2029 | 4.98% | 69 K | 101.96% | 5.50% | 2029-01-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CNH Industrial Capital LLC |
CCNHI5776359CNH Industrial Capital LLC 5.1% 20-APR-2029 | 4.94% | 1.106 M | 100.63% | 5.10% | 2029-04-20 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CNH Industrial Capital LLC |
CCNHI5567652CNH Industrial Capital LLC 4.55% 10-APR-2028 | 4.94% | 2.99 M | 98.77% | 4.55% | 2028-04-10 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CNH Industrial Capital LLC |
UUS12592BAL8CNH IND.CAP. 20/26 | 4.94% | 0 | 96.51% | 1.88% | 2026-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CNH Industrial Capital LLC |
CCNHI5912289CNH Industrial Capital LLC 4.5% 08-OCT-2027 | 4.90% | 10.102 M | 98.91% | 4.50% | 2027-10-08 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CNH Industrial Capital LLC |
CCNHI5186768CNH Industrial Capital LLC 1.45% 15-JUL-2026 | 4.82% | 202 K | 94.59% | 1.45% | 2026-07-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CNH Industrial Capital LLC |
CCNHI5487520CNH Industrial Capital LLC 5.45% 14-OCT-2025 | 4.81% | 350 K | 100.62% | 5.45% | 2025-10-14 | 400 M USD | 1,000.00 USD | 2,000.00 USD | CNH Industrial Capital LLC |
CNHI4564320CNH Industrial N.V. 3.85% 15-NOV-2027 | 4.78% | 295 K | 97.39% | 3.85% | 2027-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CNH Industrial NV |
CCNHI5415899CNH Industrial Capital LLC 3.95% 23-MAY-2025 | 4.42% | 5.5 M | 99.54% | 3.95% | 2025-05-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CNH Industrial Capital LLC |
XXS132101078CNH INDUSTR. 15/25 | 3.92% | 0 | 99.59% | 3.50% | 2025-11-12 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | CNH Industrial Finance Europe SA |
XS282959267CNH INDL 24/31 MTN | 3.60% | 0 | 100.90% | 3.75% | 2031-06-11 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | CNH Industrial NV |
XXS202208436CNH INDUSTR. 19/29 MTN | 3.09% | 0 | 93.64% | 1.63% | 2029-07-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | CNH Industrial Finance Europe SA |
XXS182362387CNH INDUSTR.FIN.EUR.18/26 | 2.84% | 0 | 98.88% | 1.88% | 2026-01-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | CNH Industrial Finance Europe SA |
XXS196960074CNH INDUSTR. 19/27 | 2.73% | 0 | 97.76% | 1.75% | 2027-03-25 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | CNH Industrial Finance Europe SA |
XXS167896693CNH INDUSTR.FIN.EUR.17/25 | 2.59% | 0 | 99.17% | 1.75% | 2025-09-12 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | CNH Industrial Finance Europe SA |