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 | 9.99% | 6 K | 101.00% | 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 | 8.00% | 10.35 M | 109.50% | 10.25% | 2031-04-15 | 624.23 M USD | 1,000.00 USD | 2,000.00 USD | The GEO Group, Inc. |
GEO5787283GEO Group, Inc. 8.625% 15-APR-2029 | 7.61% | 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 | 6.82% | 716 K | 106.11% | 8.63% | 2029-04-15 | 649.57 M USD | 1,000.00 USD | 2,000.00 USD | The GEO Group, Inc. |
GGEO5655662GEO Corrections Holdings, Inc. 6.5% 23-FEB-2026 | −50.62% | 200 K | 304.94% | 6.50% | 2026-02-23 | 100 K USD | 1,000.00 USD | 1,000.00 USD | GEO Corrections Holdings, Inc. |