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 |
---|---|---|---|---|---|---|---|---|---|
CSTM5859070Constellium SE 6.375% 15-AUG-2032 | 6.74% | 250 K | 98.15% | 6.38% | 2032-08-15 | 350 M USD | 1,000.00 USD | 250,000.00 USD | Constellium SE |
CSTM5002700Constellium SE 5.625% 15-JUN-2028 | 6.49% | 500 K | 97.45% | 5.63% | 2028-06-15 | 325 M USD | 1,000.00 USD | 250,000.00 USD | Constellium SE |
CSTM5129104Constellium SE 3.75% 15-APR-2029 | 5.63% | 1.03 M | 93.16% | 3.75% | 2029-04-15 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Constellium SE |
XS287087845CONSTELLIUM 24/32 REGS | 5.09% | 0 | 101.57% | 5.38% | 2032-08-15 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Constellium SE |
XS2870879850Constell 5.375% 32 | 5.04% | 0 | 101.88% | 5.38% | 2032-08-15 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Constellium SE |
XS233514802CONSTELLIUM 21/29 REGS | 4.49% | 0 | 94.83% | 3.13% | 2029-07-15 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Constellium SE |
XS2335148701Constell 3.125% 29 | 4.33% | 0 | 95.40% | 3.13% | 2029-07-15 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Constellium SE |
CSTM5859069Constellium SE 6.375% 15-AUG-2032 | — | — | — | 6.38% | 2032-08-15 | 350 M USD | 1,000.00 USD | 250,000.00 USD | Constellium SE |
CSTM5129105Constellium SE 3.75% 15-APR-2029 | — | — | — | 3.75% | 2029-04-15 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Constellium SE |