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 |
---|---|---|---|---|---|---|---|---|
XS224482353MBH CORP. 20/25 MTN 4 | — | 0.01% | 5.00% | 2025-10-14 | 3 M USD | 1,000.00 USD | 100,000.00 USD | MBH Corp. Plc |
XS227673273MBH CORP. 20/25 MTN 5 | — | 0.01% | 5.00% | 2025-12-17 | 5.435 M GBP | 1,000.00 GBP | 100,000.00 GBP | MBH Corp. Plc |
XS219385226MBH CORP. 20/25 | — | 0.01% | 5.00% | 2025-06-18 | 9.182 M GBP | 1,000.00 GBP | 100,000.00 GBP | MBH Corp. Plc |
XS229356470MBH CORP. 21/26 MTN 6 | — | 0.01% | 5.00% | 2026-01-27 | 1.479 M GBP | 1,000.00 GBP | 100,000.00 GBP | MBH Corp. Plc |