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 |
---|---|---|---|---|---|---|---|---|---|
GTN5290167Gray Escrow II, Inc. 5.375% 15-NOV-2031 | 22.35% | 427 K | 54.00% | 5.38% | 2031-11-15 | 1.22 B USD | 1,000.00 USD | 2,000.00 USD | Gray Escrow Il, Inc. |
GTN5059962Grey Media, Inc. 4.75% 15-OCT-2030 | 22.02% | 193 K | 56.06% | 4.75% | 2030-10-15 | 790 M USD | 1,000.00 USD | 2,000.00 USD | — |
USU42511AJ1GRAY MEDIA 24/29 REGS | 10.38% | 0 | 100.38% | 10.50% | 2029-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | — |
GTN4764040Gray Escrow, Inc. 7.0% 15-MAY-2027 | 8.40% | 4 K | 97.24% | 7.00% | 2027-05-15 | 527.89 M USD | 1,000.00 USD | 2,000.00 USD | Gray Escrow, Inc. |
GTN4372010Grey Media, Inc. 5.875% 15-JUL-2026 | 5.94% | 338 K | 99.88% | 5.88% | 2026-07-15 | 9.97 M USD | 1,000.00 USD | 2,000.00 USD | — |
GTN4401567Grey Media, Inc. 5.875% 15-JUL-2026 | 5.82% | 0 | 100.25% | 5.88% | 2026-07-15 | — | 1,000.00 USD | 2,000.00 USD | — |