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 |
---|---|---|---|---|---|---|---|---|---|
XS185342689INFORMA 18/26 MTN | 5.38% | 0 | 96.79% | 3.13% | 2026-07-05 | 450 M GBP | 1,000.00 GBP | 100,000.00 GBP | Informa Plc |
XS291910289INFORMA 24/34 MTN | 3.71% | 0 | 99.40% | 3.63% | 2034-10-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Informa Plc |
TTGT5327676TechTarget Holdings, Inc. 0.125% 15-DEC-2025 | 3.40% | 1 M | 94.55% | 0.13% | 2025-12-15 | 3.04 M USD | 1,000.00 USD | 1,000.00 USD | TechTarget Holdings, Inc. |
XS291910220INFORMA 24/30 MTN | 3.36% | 0 | 99.48% | 3.25% | 2030-10-23 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Informa Plc |
XS206806516INFORMA 19/28 MTN | 3.02% | 0 | 94.62% | 1.25% | 2028-04-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Informa Plc |
XS291910149INFORMA 24/27 MTN | 3.00% | 0 | 100.00% | 3.00% | 2027-10-23 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Informa Plc |
XS224050780INFORMA 20/25 MTN | 2.99% | 0 | 99.33% | 2.13% | 2025-10-06 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Informa Plc |
TTGT5534566TechTarget Holdings, Inc. 0.0% 15-DEC-2026 | 0.22% | 1 M | 99.57% | 0.00% | 2026-12-15 | 414 M USD | 1,000.00 USD | 1,000.00 USD | TechTarget Holdings, Inc. |