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 |
---|---|---|---|---|---|---|---|---|---|
US912909AD0US STEEL CORP 2037 | 6.56% | 0 | 100.65% | 6.65% | 2037-06-01 | 274.14 M USD | 1,000.00 USD | 1,000.00 USD | United States Steel Corp. |
XX5043704Big River Steel LLC 6.625% 31-JAN-2029 | 6.28% | 1.45 M | 101.20% | 6.63% | 2029-01-31 | 720 M USD | 1,000.00 USD | 2,000.00 USD | Big River Steel LLC |
X5128130United States Steel Corporation 6.875% 01-MAR-2029 | 6.11% | 5.83 M | 102.58% | 6.88% | 2029-03-01 | 475 M USD | 1,000.00 USD | 1,000.00 USD | United States Steel Corp. |
X5074850United States Steel Corporation 5.0% 01-NOV-2026 | −32.49% | 3 M | 297.36% | 5.00% | 2026-11-01 | 349.49 M USD | 1,000.00 USD | 1,000.00 USD | United States Steel Corp. |
X4898969United States Steel Corporation 5.0% 01-NOV-2026 | — | — | — | 5.00% | 2026-11-01 | — | 1,000.00 USD | 1,000.00 USD | United States Steel Corp. |