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 |
---|---|---|---|---|---|---|---|---|---|
KKCAD5125245KCA Deutag UK Finance Plc 9.875% 01-DEC-2025 | 9.74% | 2 M | 100.13% | 9.88% | 2025-12-01 | 500 M USD | 1.00 USD | 1,000.00 USD | KCA Deutag UK Finance Plc |
KKCAD5134017KCA Deutag UK Finance Plc 9.875% 01-DEC-2025 | 9.33% | 3 M | 100.63% | 9.88% | 2025-12-01 | 500 M USD | 1.00 USD | 1,000.00 USD | KCA Deutag UK Finance Plc |
USU4234PAE1HELME.&PAYNE 24/34 REGS | 6.41% | 0 | 94.48% | 5.50% | 2034-12-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Helmerich & Payne, Inc. |
HP5425749Helmerich & Payne, Inc. 2.9% 29-SEP-2031 | 6.18% | 873 K | 84.48% | 2.90% | 2031-09-29 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Helmerich & Payne, Inc. |
USU4234PAD3HELME.&PAYNE 24/29 REGS | 5.78% | 0 | 96.47% | 4.85% | 2029-12-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Helmerich & Payne, Inc. |
HP5890612Helmerich & Payne, Inc. 4.65% 01-DEC-2027 | 4.88% | 600 K | 99.40% | 4.65% | 2027-12-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Helmerich & Payne, Inc. |
HP5890629Helmerich & Payne, Inc. 4.85% 01-DEC-2029 | — | — | — | 4.85% | 2029-12-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Helmerich & Payne, Inc. |