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 |
---|---|---|---|---|---|---|---|---|---|
US577081AU6MATTEL INC. 2040 | 6.44% | 0 | 98.09% | 6.20% | 2040-10-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Mattel, Inc. |
MAT.HGMattel, Inc. 5.45% 01-NOV-2041 | 6.43% | 156 K | 92.06% | 5.45% | 2041-11-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Mattel, Inc. |
MTTCMATTEL 21/26 REGS | 5.62% | 0 | 97.32% | 3.38% | 2026-04-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Mattel, Inc. |
MAT4914133Mattel, Inc. 5.875% 15-DEC-2027 | 5.60% | 15 K | 100.71% | 5.88% | 2027-12-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Mattel, Inc. |
MAT5146624Mattel, Inc. 3.75% 01-APR-2029 | 5.40% | 50 K | 94.25% | 3.75% | 2029-04-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Mattel, Inc. |