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 |
|---|---|---|---|---|---|---|---|---|
| TTMJC5405185STE TransCore Holdings, Inc. 3.75% 05-MAY-2032 | 4.46% | 95.40% | 3.75% | 2032-05-05 | 300 M USD | 1,000.00 USD | 200,000.00 USD | STE TransCore Holdings, Inc. |
| SSEUS5596916STE TransCore Holdings, Inc. 4.125% 23-MAY-2026 | 4.15% | 99.95% | 4.13% | 2026-05-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD | STE TransCore Holdings, Inc. |
| TTMJC5405183STE TransCore Holdings, Inc. 3.375% 05-MAY-2027 | 4.00% | 98.46% | 3.38% | 2027-05-05 | 700 M USD | 1,000.00 USD | 200,000.00 USD | STE TransCore Holdings, Inc. |
| TTMJC5097482ST Engineering RHQ Ltd. 1.5% 29-APR-2025 | 3.32% | 98.21% | 1.50% | 2025-04-29 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ST Engineering RHQ Ltd. |