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 |
---|---|---|---|---|---|---|---|---|
RBLT5524581Regal Rexnord Corporation 6.05% 15-FEB-2026 | 6.20% | 99.81% | 6.05% | 2026-02-15 | 1.034 M USD | 1,000.00 USD | 2,000.00 USD | Regal Rexnord Corp. |
RBLT5524583Regal Rexnord Corporation 6.05% 15-APR-2028 | 6.04% | 100.04% | 6.05% | 2028-04-15 | 559 K USD | 1,000.00 USD | 2,000.00 USD | Regal Rexnord Corp. |
RBLT5524587Regal Rexnord Corporation 6.4% 15-APR-2033 | 5.94% | 103.12% | 6.40% | 2033-04-15 | 695 K USD | 1,000.00 USD | 2,000.00 USD | Regal Rexnord Corp. |
RBLT5524585Regal Rexnord Corporation 6.3% 15-FEB-2030 | 5.86% | 102.03% | 6.30% | 2030-02-15 | 628 K USD | 1,000.00 USD | 2,000.00 USD | Regal Rexnord Corp. |
RBLT5804764Regal Rexnord Corporation 6.4% 15-APR-2033 | 5.40% | 106.98% | 6.40% | 2033-04-15 | 1.249 B USD | 1,000.00 USD | 2,000.00 USD | Regal Rexnord Corp. |
AAIMC4722237Stevens Holding Co., Inc. 6.125% 01-OCT-2026 | 5.28% | 101.63% | 6.13% | 2026-10-01 | 18.125 M USD | 1,000.00 USD | 2,000.00 USD | Stevens Holding Co., Inc. |
RBLT5804763Regal Rexnord Corporation 6.3% 15-FEB-2030 | 4.94% | 106.49% | 6.30% | 2030-02-15 | 1.099 B USD | 1,000.00 USD | 2,000.00 USD | Regal Rexnord Corp. |
RBLT5808343Regal Rexnord Corporation 6.05% 15-FEB-2026 | 4.89% | 101.56% | 6.05% | 2026-02-15 | 1.099 B USD | 1,000.00 USD | 2,000.00 USD | Regal Rexnord Corp. |
RBLT5805486Regal Rexnord Corporation 6.05% 15-APR-2028 | 4.81% | 104.05% | 6.05% | 2028-04-15 | 1.249 B USD | 1,000.00 USD | 2,000.00 USD | Regal Rexnord Corp. |