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 |
---|---|---|---|---|---|---|---|---|---|
HHRG5009696Spectrum Brands, Inc. 5.5% 15-JUL-2030 | 6.05% | 100 K | 97.50% | 5.50% | 2030-07-15 | 13.24 M USD | 1,000.00 USD | 2,000.00 USD | Spectrum Brands, Inc. |
HHRG4882901Spectrum Brands, Inc. 5.0% 01-OCT-2029 | 5.02% | 0 | 99.92% | 5.00% | 2029-10-01 | 4.86 M USD | 1,000.00 USD | 2,000.00 USD | Spectrum Brands, Inc. |
HHRG5135139Spectrum Brands, Inc. 3.875% 15-MAR-2031 | 4.86% | 30 K | 94.81% | 3.88% | 2031-03-15 | 128.03 M USD | 1,000.00 USD | 2,000.00 USD | Spectrum Brands, Inc. |
HHRG5815385Spectrum Brands, Inc. 3.375% 01-JUN-2029 | — | — | — | 3.38% | 2029-06-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Spectrum Brands, Inc. |