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 |
---|---|---|---|---|---|---|---|---|---|
UUSN4776JAC1AXALLDG B 23/31 REGS | 6.44% | 0 | 104.21% | 7.25% | 2031-02-15 | 499.65 M USD | 1,000.00 USD | 150,000.00 USD | Axalta Coating Systems Dutch Holding B BV |
AAXTA4996646Axalta Coating Systems, LLC 4.75% 15-JUN-2027 | 5.42% | 300 K | 98.39% | 4.75% | 2027-06-15 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Axalta Coating Systems LLC |
AAXTA5077389Axalta Coating Systems, LLC 3.375% 15-FEB-2029 | 4.96% | 318 K | 93.91% | 3.38% | 2029-02-15 | 700 M USD | 1,000.00 USD | 150,000.00 USD | Axalta Coating Systems LLC |