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 |
---|---|---|---|---|---|---|---|---|---|
HHLFU5181241HLF Financing SARL LLC 4.875% 01-JUN-2029 | 12.93% | 80 K | 77.97% | 4.88% | 2029-06-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | HLF Financing SARL LLC |
9.74% | 1.2 M | 86.36% | 4.25% | 2028-06-15 | 277.5 M USD | 1,000.00 USD | 1,000.00 USD | Herbalife Ltd. | |
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029 | 9.28% | 200 K | 108.81% | 12.25% | 2029-04-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | HLF Financing SARL LLC |
8.46% | 64 K | 99.71% | 7.88% | 2025-09-01 | 197.31 M USD | 1,000.00 USD | 2,000.00 USD | Herbalife Ltd. |