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 |
---|---|---|---|---|---|---|---|---|---|
AASH3687411Hercules, Inc. 6.6% 01-AUG-2027 | 9.40% | 6 K | 93.00% | 6.60% | 2027-08-01 | 3.83 M USD | 1,000.00 USD | 1,000.00 USD | Hercules, Inc. |
ASHL5233689Ashland LLC 3.375% 01-SEP-2031 | 6.57% | 42 K | 85.25% | 3.38% | 2031-09-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Ashland LLC |
ASH4041064Ashland LLC 6.875% 15-MAY-2043 | 6.47% | 1.21 M | 103.36% | 6.88% | 2043-05-15 | 281.21 M USD | 1,000.00 USD | 2,000.00 USD | Ashland LLC |
AASH3707083Hercules, Inc. 6.5% 30-JUN-2029 | 5.94% | 666 K | 101.96% | 6.50% | 2029-06-30 | 90.68 M USD | 1,000.00 USD | 1,000.00 USD | Hercules, Inc. |
XXS210321853ASHLAND SER. 20/28 REGS | 3.96% | 0 | 94.73% | 2.00% | 2028-01-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ashland Services BV |
ASH3971920Ashland LLC 6.875% 15-MAY-2043 | — | — | — | 6.88% | 2043-05-15 | 1.64 M USD | 1,000.00 USD | 2,000.00 USD | Ashland LLC |