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 |
---|---|---|---|---|---|---|---|---|---|
OOPTX5299735Open Text Holdings, Inc. 4.125% 01-DEC-2031 | 6.49% | 200 K | 88.75% | 4.13% | 2031-12-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Open Text Holdings, Inc. |
6.24% | 800 K | 91.25% | 3.88% | 2029-12-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Open Text Corp. | |
OOPTX4946258Open Text Holdings, Inc. 4.125% 15-FEB-2030 | 6.21% | 25 K | 91.99% | 4.13% | 2030-02-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Open Text Holdings, Inc. |
5.60% | 288 K | 103.22% | 6.90% | 2027-12-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Open Text Corp. |