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 |
---|---|---|---|---|---|---|---|---|---|
SSOLY5822689Solvay Finance (America) LLC 5.85% 04-JUN-2034 | 5.62% | 1.4 M | 101.44% | 5.85% | 2034-06-04 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Solvay Finance (America) LLC |
UUS834423AF20SolvFiAm 5.85% 34 | 5.51% | 0 | 102.10% | 5.85% | 2034-06-04 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Solvay Finance (America) LLC |
SSOLY5822835Solvay Finance (America) LLC 5.65% 04-JUN-2029 | 5.41% | 500 K | 100.85% | 5.65% | 2029-06-04 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Solvay Finance (America) LLC |
UUS834423AE54SolvFiAm 5.65% 29 | 5.10% | 0 | 101.95% | 5.65% | 2029-06-04 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Solvay Finance (America) LLC |
BE628246061SYENSQO 15/27 | 2.98% | 0 | 99.40% | 2.75% | 2027-12-02 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Syensqo NV |
BE632400085SYENSQO 20/UND FLR | — | 0 | 98.80% | 2.50% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Syensqo NV |