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 |
---|---|---|---|---|---|---|---|---|---|
LLDHL5154361LD Holdings Group LLC 6.125% 01-APR-2028 | 10.37% | 25 K | 87.80% | 6.13% | 2028-04-01 | 499.4 M USD | 1,000.00 USD | 2,000.00 USD | LD Holdings Group LLC |
LLDHL5837998LD Holdings Group LLC 8.75% 01-NOV-2027 | 9.72% | 1 M | 97.50% | 8.75% | 2027-11-01 | 340.646 M USD | 1,000.00 USD | 2,000.00 USD | LD Holdings Group LLC |
LLDHL5068106LD Holdings Group LLC 6.5% 01-NOV-2025 | 9.38% | 90 K | 97.25% | 6.50% | 2025-11-01 | 19.795 M USD | 1,000.00 USD | 2,000.00 USD | LD Holdings Group LLC |
LLDHL5837997LD Holdings Group LLC 8.75% 01-NOV-2027 | — | — | — | 8.75% | 2027-11-01 | 340.646 M USD | 1,000.00 USD | 2,000.00 USD | LD Holdings Group LLC |