商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
MMBI3954987MBIA Insurance Corporation 16.82298% 15-JAN-2033 | 54.83% | 3.68% | 16.82% | 2033-01-15 | 952.655 M USD | 1,000.00 USD | 2,000.00 USD | MBIA Insurance Corp. |
UUS55266MCJ18MBIAGlobalFdg 100 03/01/2028 | 32.71% | 30.37% | 0.00% | 2028-01-03 | 63.019 M USD | 630,197.00 USD | 630,197.00 USD | MBIA Global Funding LLC |
XXS0211328538MBIA GF 6 1/2%35 | 9.56% | 50.99% | 2.50% | 2035-02-15 | 32 M EUR | 50,000.00 EUR | 50,000.00 EUR | MBIA Global Funding LLC |
XXS0166442698MBIAGlobalFdg 100 15/01/2032 | 8.70% | 51.80% | 0.00% | 2032-01-15 | 10.117 M USD | 10,000.00 USD | 10,000.00 USD | MBIA Global Funding LLC |
XXS0166443076MBIAGlobalFdg 100 15/01/2032 | 8.70% | 51.80% | 0.00% | 2032-01-15 | 8.431 M USD | 10,000.00 USD | 10,000.00 USD | MBIA Global Funding LLC |
MBI.GDMBIA Inc. 7.0% 15-DEC-2025 | 7.26% | 99.70% | 7.00% | 2025-12-15 | 55.9 M USD | 1,000.00 USD | 1,000.00 USD | MBIA, Inc. |
MBI.GCMBIA Inc. 7.15% 15-JUL-2027 | 7.05% | 100.25% | 7.15% | 2027-07-15 | 100 M USD | 1,000.00 USD | 1,000.00 USD | MBIA, Inc. |
MBI.HFMBIA Inc. 5.7% 01-DEC-2034 | 7.03% | 90.00% | 5.70% | 2034-12-01 | 329.115 M USD | 1,000.00 USD | 1,000.00 USD | MBIA, Inc. |
MBI.GEMBIA Inc. 6.625% 01-OCT-2028 | 6.91% | 98.99% | 6.63% | 2028-10-01 | 141.378 M USD | 1,000.00 USD | 1,000.00 USD | MBIA, Inc. |
XXS0221506263MBIAGlobalFdg FRN 09/06/2025 | 5.67% | 96.44% | 2.01% | 2025-06-09 | 28.55 M EUR | 50,000.00 EUR | 50,000.00 EUR | MBIA Global Funding LLC |
XXS0292611216MBIAGlobalFdg FRN 12/04/2032 | — | 100.00% | — | 2032-04-12 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | MBIA Global Funding LLC |