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 |
---|---|---|---|---|---|---|---|---|---|
RRWLV5159784Resorts World Las Vegas LLC 4.625% 06-APR-2031 | 7.77% | 250 K | 86.58% | 4.63% | 2031-04-06 | 349.6 M USD | 100,000.00 USD | 200,000.00 USD | Resorts World Las Vegas LLC |
RRWLV4817379Resorts World Las Vegas LLC 4.625% 16-APR-2029 | 7.66% | 500 K | 90.13% | 4.63% | 2029-04-16 | 1 B USD | 100,000.00 USD | 200,000.00 USD | Resorts World Las Vegas LLC |
RRWLV5620736Resorts World Las Vegas LLC 8.45% 27-JUL-2030 | 7.21% | 1.6 M | 104.95% | 8.45% | 2030-07-27 | 400 M USD | 100,000.00 USD | 200,000.00 USD | Resorts World Las Vegas LLC |
GGEBH4793663LLPL Capital Pte Ltd. 6.875% 04-FEB-2039 | 6.69% | 2.3 M | 101.33% | 6.88% | 2039-02-04 | 585.82 M USD | 1,000.00 USD | 200,000.00 USD | LLPL Capital Pte Ltd. |
GGETK4447355GOHL Capital Ltd. 4.25% 24-JAN-2027 | 5.74% | 623 K | 97.21% | 4.25% | 2027-01-24 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | GOHL Capital Ltd. |