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 |
---|---|---|---|---|---|---|---|---|---|
CCASIK5291559CA Magnum Holdings 5.375% 31-OCT-2026 | 6.37% | 286 K | 98.17% | 5.38% | 2026-10-31 | 1.01 B USD | 1,000.00 USD | 200,000.00 USD | CA Magnum Holdings |
CG4686952Carlyle Finance L.L.C. 5.65% 15-SEP-2048 | 5.79% | 100 K | 98.00% | 5.65% | 2048-09-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Carlyle Finance LLC |
CCG3988359Carlyle Holdings II Finance LLC 5.625% 30-MAR-2043 | 5.41% | 50 K | 102.61% | 5.63% | 2043-03-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Carlyle Holdings II Finance LLC |
CCG4881185Carlyle Finance Subsidiary LLC 3.5% 19-SEP-2029 | 4.77% | 350 K | 94.50% | 3.50% | 2029-09-19 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Carlyle Finance Subsidiary LLC |
CG4686953Carlyle Finance L.L.C. 5.65% 15-SEP-2048 | — | — | — | 5.65% | 2048-09-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Carlyle Finance LLC |
CCG4104683Carlyle Holdings II Finance LLC 5.625% 30-MAR-2043 | — | — | — | 5.63% | 2043-03-30 | — | 1,000.00 USD | 2,000.00 USD | Carlyle Holdings II Finance LLC |