สัญลักษณ์ | YTM % | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|
UUS52107QAL9LAZARD GROUP 24/31 | 4.98% | 105.68% | 6.00% | 2031-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Lazard Group LLC |
UUS52107QAK1LAZARD GROUP 19/29 | 4.64% | 98.93% | 4.38% | 2029-03-11 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Lazard Group LLC |
00L6ALAZARD GROUP 18/28 | 4.58% | 99.70% | 4.50% | 2028-09-19 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Lazard Group LLC |
LLAZ4211690Lazard Group LLC 3.75% 13-FEB-2025 | 4.45% | 99.32% | 3.75% | 2025-02-13 | 164.347 M USD | 1,000.00 USD | 2,000.00 USD | Lazard Group LLC |
LLAZ4422287Lazard Group LLC 3.625% 01-MAR-2027 | 4.13% | 98.83% | 3.63% | 2027-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Lazard Group LLC |