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 |
---|---|---|---|---|---|---|---|---|
OCINF5555864OCI N.V. 6.7% 16-MAR-2033 | 5.83% | 105.93% | 6.70% | 2033-03-16 | 600 M USD | 1,000.00 USD | 200,000.00 USD | OCI NV |
OCINF5055387OCI N.V. 4.625% 15-OCT-2025 | 5.38% | 99.24% | 4.63% | 2025-10-15 | 288.3 M USD | 1,000.00 USD | 200,000.00 USD | OCI NV |
XS224140029OCI 20/25 REGS | 3.97% | 99.65% | 3.63% | 2025-10-15 | 360 M EUR | 1,000.00 EUR | 100,000.00 EUR | OCI NV |