商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
US125581GX0CIT GROUP INC. NEW 2028 | 5.20% | 102.86% | 6.13% | 2028-03-09 | 400 M USD | 1,000.00 USD | 2,000.00 USD | CIT Group, Inc. |
CCIT.TOCIT Group Inc. 6.0% 01-APR-2036 | 3.95% | 119.10% | 6.00% | 2036-04-01 | 51.353 M USD | 1,000.00 USD | 1,000.00 USD | CIT Group, Inc. |
FCNC4959874First Citizens BancShares, Inc. 3.375% 15-MAR-2030 | 3.58% | 99.00% | 3.38% | 2030-03-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | First Citizens BancShares, Inc. (North Carolina) |
CCIT4910297CIT Group Inc. 4.125% 13-NOV-2029 | 3.05% | 105.00% | 4.13% | 2029-11-13 | 100 M USD | 1,000.00 USD | 2,000.00 USD | CIT Group, Inc. |