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 |
---|---|---|---|---|---|---|---|---|
94JXIMPERIAL BRANDS FINANCE PLC 4.875% GTD SNR NTS 07/06/32 | 6.06% | 92.60% | 4.88% | 2032-06-07 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Imperial Brands Finance Plc |
PPU58IMPERIAL BRANDS FINANCE PLC 5.5% GTD SNR MTN 01/02/2030 | 5.46% | 100.17% | 5.50% | 2030-02-01 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Imperial Brands Finance Plc |
IIMBBF5838053Imperial Brands Finance Plc 5.875% 01-JUL-2034 | 5.36% | 103.95% | 5.88% | 2034-07-01 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Imperial Brands Finance Plc |
I23FIMPER.BRAND.FIN.15/25REGS | 5.15% | 99.12% | 4.25% | 2025-07-21 | 950 M USD | 1,000.00 USD | 200,000.00 USD | Imperial Brands Finance Plc |
IMBBF4862970Imperial Brands Finance Plc 3.5% 26-JUL-2026 | 5.11% | 97.20% | 3.50% | 2026-07-26 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Imperial Brands Finance Plc |
60DTIMPERIAL BRANDS FINANCE PLC 1.375% GTD SNR NTS 27/01/25 | 5.04% | 96.42% | 1.38% | 2025-01-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Imperial Brands Finance Plc |
11PDIMPERIAL BRANDS FINANCE PLC 5.5% GTD SNR NTS 28/09/2026 | 5.04% | 100.88% | 5.50% | 2026-09-28 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Imperial Brands Finance Plc |
IIMBBF5838051Imperial Brands Finance Plc 5.5% 01-FEB-2030 | 4.76% | 103.49% | 5.50% | 2030-02-01 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Imperial Brands Finance Plc |
USG471ABWD8IMPERIAL BR. 22/27 REGS | 4.68% | 103.83% | 6.13% | 2027-07-27 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Imperial Brands Finance Plc |
IMBBF4862971Imperial Brands Finance Plc 3.875% 26-JUL-2029 | 4.55% | 97.05% | 3.88% | 2029-07-26 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Imperial Brands Finance Plc |
XXS258673972IMP.BR.FIN.N 23/31 MTN | 4.01% | 107.04% | 5.25% | 2031-02-15 | 1.05 B EUR | 1,000.00 EUR | 100,000.00 EUR | Imperial Brands Finance Netherlands BV |
XS232045906IMP.BR.FIN.N 21/33 MTN | 3.89% | 84.42% | 1.75% | 2033-03-18 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Imperial Brands Finance Netherlands BV |
95KZIMPERIAL BRANDS FINANCE PLC 3.875% GTD SNR NTS 26/07/2029 | 3.57% | 101.33% | 3.88% | 2029-07-26 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Imperial Brands Finance Plc |
XS104050824IMPER.BRANDS FIN.14/26MTN | 3.05% | 100.45% | 3.38% | 2026-02-26 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Imperial Brands Finance Plc |
XS195131376IMPERIAL BR. 19/27 MTN | 2.79% | 98.49% | 2.13% | 2027-02-12 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Imperial Brands Finance Plc |
91MEIMPERIAL BRANDS FINANCE PLC 4.25% GTD SNR NTS 21/07/2025 | −0.24% | 104.49% | 4.25% | 2025-07-21 | 950 M USD | 1,000.00 USD | 200,000.00 USD | Imperial Brands Finance Plc |
SD70IMPERIAL BRANDS FINANCE PLC 6.125% GTD SNR NTS 27/07/27 | — | — | 6.13% | 2027-07-27 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Imperial Brands Finance Plc |
95KDIMPERIAL BRANDS FINANCE PLC 3.5% GTD SNR NTS 26/07/26 | — | — | 3.50% | 2026-07-26 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Imperial Brands Finance Plc |
IIMBBF5838052Imperial Brands Finance Plc 5.875% 01-JUL-2034 | — | — | 5.88% | 2034-07-01 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Imperial Brands Finance Plc |