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 |
---|---|---|---|---|---|---|---|---|---|
EEBNO5131660EBN Finance Co. BV 7.125% 16-FEB-2026 | 11.18% | 200 K | 95.15% | 7.13% | 2026-02-16 | 300 M USD | 1,000.00 USD | 200,000.00 USD | EBN Finance Co. BV |
EKOT5912175Ecobank Transnational Incorporated 10.125% 15-OCT-2029 | 9.26% | 1.061 M | 103.50% | 10.13% | 2029-10-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Ecobank Transnational, Inc. |
15BXECOBANK TRANSNATIONAL INCORPORATED 8.75%-FRN LT2 17/06/2031 | 8.64% | 200 K | 100.56% | 8.75% | 2031-06-17 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Ecobank Transnational, Inc. |
ZZO13EBN FINANCE COMPANY B.V. 7.125% SNR NTS 16/02/2026 | — | — | — | 7.13% | 2026-02-16 | 300 M USD | 1,000.00 USD | 200,000.00 USD | EBN Finance Co. BV |
ZK74ECOBANK TRANSNATIONAL INCORPORATED 10.125% SNR NTS 15/10/2029 | — | — | — | 10.13% | 2029-10-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Ecobank Transnational, Inc. |
88NHECOBANK TRANSNATIONAL INCORPORATED 8.75%-FRN LT2 17/06/2031 | — | — | — | 8.75% | 2031-06-17 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Ecobank Transnational, Inc. |