สัญลักษณ์ | YTM % | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|
TTK5557558Altera Shuttle Tankers LLC FRN 18-OCT-2024 | 8.55% | 103.42% | 12.12% | 2024-10-18 | 23.2 M USD | 100,000.00 USD | 200,000.00 USD | Altera Shuttle Tankers LLC |
PPNBG4809949Clarios Global LP 8.5% 15-MAY-2027 | 8.05% | 101.06% | 8.50% | 2027-05-15 | 1.589 B USD | 1,000.00 USD | 2,000.00 USD | Clarios Global LP |
XXS239744753BCP V MSF II 21/28 REGS | 7.49% | 95.09% | 6.13% | 2028-11-30 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | BCP V Modular Services Finance II Plc |
SSGMS5355863Scientific Games Holdings LP 6.625% 01-MAR-2030 | 6.82% | 99.13% | 6.63% | 2030-03-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Scientific Games Holdings LP |
PPNBG4987739Clarios Global LP 6.75% 15-MAY-2025 | 6.54% | 100.20% | 6.75% | 2025-05-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Clarios Global LP |
PPNBG4809950Clarios Global LP 6.25% 15-MAY-2026 | 6.37% | 99.82% | 6.25% | 2026-05-15 | 897.3 M USD | 1,000.00 USD | 2,000.00 USD | Clarios Global LP |
PPNBG5575239Clarios Global LP 6.75% 15-MAY-2028 | 5.99% | 102.48% | 6.75% | 2028-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Clarios Global LP |
XXS239744702BCP V MSF II 21/28 REGS | 5.58% | 96.91% | 4.75% | 2028-11-30 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | BCP V Modular Services Finance II Plc |
PPNBG4809951Clarios Global LP 6.25% 15-MAY-2026 | — | — | 6.25% | 2026-05-15 | — | 1,000.00 USD | 2,000.00 USD | Clarios Global LP |