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 |
---|---|---|---|---|---|---|---|---|
LGCFY5838260LG ENERGY SOLUTION, LTD. 5.5% 02-JUL-2034 | 5.11% | 103.03% | 5.50% | 2034-07-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | LG Energy Solution Ltd. |
LGCFY5838258LG ENERGY SOLUTION, LTD. 5.375% 02-JUL-2029 | 4.79% | 102.49% | 5.38% | 2029-07-02 | 800 M USD | 1,000.00 USD | 200,000.00 USD | LG Energy Solution Ltd. |
LGCFY5654092LG ENERGY SOLUTION, LTD. 5.75% 25-SEP-2028 | 4.77% | 103.57% | 5.75% | 2028-09-25 | 600 M USD | 1,000.00 USD | 200,000.00 USD | LG Energy Solution Ltd. |
LGCFY5838256LG ENERGY SOLUTION, LTD. 5.375% 02-JUL-2027 | 4.76% | 101.60% | 5.38% | 2027-07-02 | 700 M USD | 1,000.00 USD | 200,000.00 USD | LG Energy Solution Ltd. |
LGCFY5654090LG ENERGY SOLUTION, LTD. 5.625% 25-SEP-2026 | 4.51% | 102.13% | 5.63% | 2026-09-25 | 400 M USD | 1,000.00 USD | 200,000.00 USD | LG Energy Solution Ltd. |