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 |
---|---|---|---|---|---|---|---|---|---|
GEO5787285GEO Group, Inc. 10.25% 15-APR-2031 | 9.76% | 30 K | 102.40% | 10.25% | 2031-04-15 | 768 K USD | 1,000.00 USD | 2,000.00 USD | The GEO Group, Inc. |
GEO5842443GEO Group, Inc. 10.25% 15-APR-2031 | 9.05% | 9.284 M | 106.00% | 10.25% | 2031-04-15 | 624.232 M USD | 1,000.00 USD | 2,000.00 USD | The GEO Group, Inc. |
GEO5787283GEO Group, Inc. 8.625% 15-APR-2029 | 7.70% | 34 K | 103.53% | 8.63% | 2029-04-15 | 433 K USD | 1,000.00 USD | 2,000.00 USD | The GEO Group, Inc. |
GEO5842442GEO Group, Inc. 8.625% 15-APR-2029 | 7.50% | 696 K | 104.28% | 8.63% | 2029-04-15 | 649.567 M USD | 1,000.00 USD | 2,000.00 USD | The GEO Group, Inc. |
GGEO5655662GEO Corrections Holdings, Inc. 6.5% 23-FEB-2026 | −35.63% | 2 M | 171.38% | 6.50% | 2026-02-23 | 300 K USD | 1,000.00 USD | 1,000.00 USD | GEO Corrections Holdings, Inc. |