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 |
---|---|---|---|---|---|---|---|---|---|
HHMHC3687109Harcourt General, Inc. 7.3% 01-AUG-2097 | 6.35% | 30 K | 112.28% | 7.30% | 2097-08-01 | 7 M USD | 1,000.00 USD | 1,000.00 USD | Harcourt General, Inc. |
EENL.GKRELX Capital, Inc. 7.5% 15-MAY-2025 | 6.03% | 10 K | 100.58% | 7.50% | 2025-05-15 | 150 M USD | 1,000.00 USD | 1,000.00 USD | RELX Capital, Inc. |
EENL4989453RELX Capital, Inc. 3.0% 22-MAY-2030 | 5.21% | 1.3 M | 90.67% | 3.00% | 2030-05-22 | 750 M USD | 1,000.00 USD | 1,000.00 USD | RELX Capital, Inc. |
EENL5415875RELX Capital, Inc. 4.75% 20-MAY-2032 | 5.21% | 1 K | 97.53% | 4.75% | 2032-05-20 | 500 M USD | 1,000.00 USD | 1,000.00 USD | RELX Capital, Inc. |
EENL4807932RELX Capital, Inc. 4.0% 18-MAR-2029 | 5.04% | 232 K | 96.37% | 4.00% | 2029-03-18 | 950 M USD | 1,000.00 USD | 1,000.00 USD | RELX Capital, Inc. |
XXS212616206RELX FIN. 20/32 | 3.52% | 0 | 84.81% | 0.88% | 2032-03-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | RELX Finance BV |
XXS277901030RELX FIN. 24/33 | 3.41% | 0 | 99.78% | 3.38% | 2033-03-20 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | RELX Finance BV |
RR6XARELX CAPITAL INC. 15/25 | 3.34% | 0 | 99.27% | 1.30% | 2025-05-12 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | RELX Capital, Inc. |
XXS263186753RELX FIN. 23/31 | 3.15% | 0 | 103.19% | 3.75% | 2031-06-12 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | RELX Finance BV |
XXS212616176RELX FIN. 20/28 | 2.94% | 0 | 92.88% | 0.50% | 2028-03-10 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | RELX Finance BV |
XXS179322463RELX FIN 18/27 | 2.70% | 0 | 97.34% | 1.50% | 2027-05-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | RELX Finance BV |
RRBF1RELX FIN 16/26 | 2.63% | 0 | 98.35% | 1.38% | 2026-05-12 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | RELX Finance BV |