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 |
---|---|---|---|---|---|---|---|---|---|
UUS98927UAA51ZegonaFi 8.625% 29 | 6.88% | 0 | 106.00% | 8.63% | 2029-07-15 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Zegona Finance Plc |
ZZGNA5848459Zegona Finance Plc 8.625% 15-JUL-2029 | 6.78% | 207 K | 106.39% | 8.63% | 2029-07-15 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Zegona Finance Plc |
XXS285940613ZEGONA FIN. 24/29 REGS | 5.37% | 0 | 105.00% | 6.75% | 2029-07-15 | 1.3 B EUR | 1,000.00 EUR | 100,000.00 EUR | Zegona Finance Plc |
XXS2859406212ZegonaFi 6.75% 29 | 5.24% | 0 | 105.50% | 6.75% | 2029-07-15 | 1.3 B EUR | 1,000.00 EUR | 100,000.00 EUR | Zegona Finance Plc |