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 |
---|---|---|---|---|---|---|---|---|---|
SNAP5541575Snap Inc. 0.125% 01-MAR-2028 | 6.48% | 914 K | 80.94% | 0.13% | 2028-03-01 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | Snap, Inc. |
SNAP5180274Snap Inc. 0.25% 01-MAY-2025 | 6.44% | 28 K | 94.00% | 0.25% | 2025-05-01 | 36.24 M USD | 1,000.00 USD | 1,000.00 USD | Snap, Inc. |
SNAP5409062Snap Inc. 0.0% 01-MAY-2027 | 6.06% | 1.75 M | 86.00% | 0.00% | 2027-05-01 | 1.15 B USD | 1,000.00 USD | 1,000.00 USD | Snap, Inc. |
SNAP5029110Snap Inc. 0.75% 01-AUG-2026 | 1.30% | 30 K | 99.06% | 0.75% | 2026-08-01 | 249.754 M USD | 1,000.00 USD | 1,000.00 USD | Snap, Inc. |
SNAP5809389Snap Inc. 0.5% 01-MAY-2030 | — | — | — | 0.50% | 2030-05-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Snap, Inc. |