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 |
---|---|---|---|---|---|---|---|---|---|
AAA5013211Alcoa Nederland Holding BV 5.5% 15-DEC-2027 | 6.12% | 150 K | 98.25% | 5.50% | 2027-12-15 | 750.513 M USD | 1,000.00 USD | 200,000.00 USD | Alcoa Nederland Holding BV |
UUSN02175AC6ALCOA NL HLDG 18/28 REGS | 6.09% | 0 | 100.11% | 6.13% | 2028-05-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Alcoa Europe Holding BV |
AAA5769311Alcoa Nederland Holding BV 7.125% 15-MAR-2031 | 5.87% | 1.808 M | 106.70% | 7.13% | 2031-03-15 | 749.8 M USD | 1,000.00 USD | 200,000.00 USD | Alcoa Nederland Holding BV |
AAA5145844Alcoa Nederland Holding BV 4.125% 31-MAR-2029 | 5.34% | 350 K | 95.23% | 4.13% | 2029-03-31 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Alcoa Nederland Holding BV |
AAA4633287Alcoa Europe Holding B.V. 6.125% 15-MAY-2028 | — | — | — | 6.13% | 2028-05-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Alcoa Europe Holding BV |
AAA5013212Alcoa Nederland Holding BV 5.5% 15-DEC-2027 | — | — | — | 5.50% | 2027-12-15 | 750.513 M USD | 1,000.00 USD | 200,000.00 USD | Alcoa Nederland Holding BV |