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 |
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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 |
---|---|---|---|---|---|---|---|---|---|
EEIGP5346842EIG Pearl Holdings S.a r.l. 4.387% 30-NOV-2046 D | 6.62% | 2 M | 80.12% | 4.39% | 2046-11-30 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | EIG Pearl Holdings SARL |
D | 5.70% | 690 K | 98.77% | 5.50% | 2034-08-20 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Affiliated Managers Group, Inc. |
AMG4997162Affiliated Managers Group, Inc. 3.3% 15-JUN-2030 D | 5.23% | 100 K | 92.03% | 3.30% | 2030-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Affiliated Managers Group, Inc. |
EEIGP5341636EIG Pearl Holdings S.a r.l. 3.545% 31-AUG-2036 D | 5.14% | 0 | 88.45% | 3.55% | 2036-08-31 | 1.22 B USD | 1,000.00 USD | 200,000.00 USD | EIG Pearl Holdings SARL |
AMG4211697Affiliated Managers Group, Inc. 3.5% 01-AUG-2025 D | 4.52% | 164 K | 99.60% | 3.50% | 2025-08-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Affiliated Managers Group, Inc. |
SSE52EIG PEARL HOLDINGS SARL 4.387% SNR SEC BDS 30/11/46 | — | — | — | 4.39% | 2046-11-30 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | EIG Pearl Holdings SARL |
YYC87EIG PEARL HOLDINGS SARL 3.545% SNR SEC BDS 31/08/36 | — | — | — | 3.55% | 2036-08-31 | 1.22 B USD | 1,000.00 USD | 200,000.00 USD | EIG Pearl Holdings SARL |