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 |
---|---|---|---|---|---|---|---|---|---|
UUSG05891AL3ASTON M.C.H. 24/29 REGS | 11.16% | 0 | 95.93% | 10.00% | 2029-03-31 | 1.05 B USD | 1,000.00 USD | 200,000.00 USD | Aston Martin Capital Holdings Ltd. |
XXS278834441ASTON M.C.H. 24/29 REGS | 10.86% | 0 | 98.29% | 10.38% | 2029-03-31 | 465 M GBP | 1,000.00 GBP | 100,000.00 GBP | Aston Martin Capital Holdings Ltd. |
AAMHK5878985Aston Martin Capital Holdings Ltd. 10.0% 31-MAR-2029 | 9.35% | 0 | 102.38% | 10.00% | 2029-03-31 | 90 M USD | 1,000.00 USD | 200,000.00 USD | Aston Martin Capital Holdings Ltd. |
AAMHK5140208Aston Martin Capital Holdings Ltd. 10.5% 30-NOV-2025 | 1.75% | 0 | 109.00% | 10.50% | 2025-11-30 | — | 1,000.00 USD | 200,000.00 USD | Aston Martin Capital Holdings Ltd. |