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 |
---|---|---|---|---|---|---|---|---|---|
BBRFD5735158Burford Capital Global Finance LLC 9.25% 01-JUL-2031 | 8.00% | 0 | 105.48% | 9.25% | 2031-07-01 | — | 1,000.00 USD | 200,000.00 USD | Burford Capital Global Finance LLC |
BBRFD5607183Burford Capital Global Finance LLC 9.25% 01-JUL-2031 | 7.71% | 215 K | 106.75% | 9.25% | 2031-07-01 | 675 M USD | 1,000.00 USD | 200,000.00 USD | Burford Capital Global Finance LLC |
BBRFD5393690Burford Capital Global Finance LLC 6.875% 15-APR-2030 | 7.61% | 250 K | 97.00% | 6.88% | 2030-04-15 | 360 M USD | 1,000.00 USD | 200,000.00 USD | Burford Capital Global Finance LLC |
BBRFD5157935Burford Capital Global Finance LLC 6.25% 15-APR-2028 | 6.43% | 2.7 M | 99.51% | 6.25% | 2028-04-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Burford Capital Global Finance LLC |
BUR3BURFORD CAPITAL PLC 5% GTD SNR BDS 01/12/2026 | 6.38% | 200 | 97.53% | 5.00% | 2026-12-01 | 175 M GBP | 100.00 GBP | 100.00 GBP | Burford Capital Ltd. |
BBRFRF4806117Burford Capital Finance LLC 6.125% 12-AUG-2025 | 5.28% | 50 K | 100.59% | 6.13% | 2025-08-12 | 135.06 M USD | 100.00 USD | 2,000.00 USD | Burford Capital Finance LLC |