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 |
---|---|---|---|---|---|---|---|---|---|
RRIVN5361221Rivian Holdings LLC FRN 15-OCT-2026 | 9.94% | 600 K | 101.00% | 10.47% | 2026-10-15 | 1.25 B USD | 1,000.00 USD | 100,000.00 USD | Rivian Holdings LLC |
RIVN5919556Rivian Automotive, Inc. 3.625% 15-OCT-2030 | 7.03% | 8.5 M | 85.87% | 3.63% | 2030-10-15 | 1.73 B USD | 1,000.00 USD | 1,000.00 USD | Rivian Automotive, Inc. |
RIVN5776027Rivian Automotive, Inc. 4.625% 15-MAR-2029 | 5.79% | 1.02 M | 96.00% | 4.63% | 2029-03-15 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | Rivian Automotive, Inc. |