Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
ESGR5243162Enstar Group Limited 3.1% 01-SEP-2031 | 6.20% | 2.74 M | 85.49% | 3.10% | 2031-09-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Enstar Group Ltd. |
EESGR5339716Enstar Finance LLC 5.5% 15-JAN-2042 | 5.88% | 1.54 M | 96.77% | 5.50% | 2042-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Enstar Finance LLC |
EESGR5033055Enstar Finance LLC 5.75% 01-SEP-2040 | 5.83% | 180 K | 99.34% | 5.75% | 2040-09-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Enstar Finance LLC |
ESGR4838226Enstar Group Limited 4.95% 01-JUN-2029 | 5.40% | 1.44 M | 98.41% | 4.95% | 2029-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Enstar Group Ltd. |