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 |
---|---|---|---|---|---|---|---|---|---|
FFMGF5152251FMG Resources (August 2006) Pty Ltd. 4.375% 01-APR-2031 | 6.30% | 40 K | 91.26% | 4.38% | 2031-04-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | FMG Resources (August 2006) Pty Ltd. |
FFMGF5393752Australia 5.875% 15-APR-2030 | 6.02% | 52 K | 99.41% | 5.88% | 2030-04-15 | 700.6 M USD | 1,000.00 USD | 2,000.00 USD | FMG Resources (August 2006) Pty Ltd. |
FFMGF5393754FMG Resources (August 2006) Pty Ltd. 6.125% 15-APR-2032 | 5.93% | 1.05 M | 100.99% | 6.13% | 2032-04-15 | 799.78 M USD | 1,000.00 USD | 2,000.00 USD | FMG Resources (August 2006) Pty Ltd. |
FFMGF4881203FMG Resources (August 2006) Pty Ltd. 4.5% 15-SEP-2027 | 5.56% | 60 K | 97.43% | 4.50% | 2027-09-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | FMG Resources (August 2006) Pty Ltd. |
FFMGF4881204FMG Resources (August 2006) Pty Ltd. 4.5% 15-SEP-2027 | — | — | — | 4.50% | 2027-09-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | FMG Resources (August 2006) Pty Ltd. |