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 |
---|---|---|---|---|---|---|---|---|---|
TTTWO5333251Zynga Inc. 0.0% 15-DEC-2026 | 6.27% | 500 K | 86.52% | 0.00% | 2026-12-15 | 29.36 M USD | 1,000.00 USD | 1,000.00 USD | Zynga, Inc. |
5.90% | 630 K | 99.75% | 3.55% | 2025-04-14 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Take-Two Interactive Software, Inc. | |
5.24% | 60 K | 93.56% | 4.00% | 2032-04-14 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Take-Two Interactive Software, Inc. | |
5.22% | 160 K | 102.37% | 5.60% | 2034-06-12 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Take-Two Interactive Software, Inc. | |
4.82% | 150 K | 102.05% | 5.40% | 2029-06-12 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Take-Two Interactive Software, Inc. | |
4.67% | 319 K | 100.76% | 4.95% | 2028-03-28 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Take-Two Interactive Software, Inc. | |
4.65% | 1.09 M | 98.18% | 3.70% | 2027-04-14 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Take-Two Interactive Software, Inc. | |
4.46% | 14.15 M | 100.55% | 5.00% | 2026-03-28 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Take-Two Interactive Software, Inc. |