Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
AAXS4105328AXIS Specialty Finance Plc 5.15% 01-APR-2045 | 6.12% | 210 K | 91.27% | 5.15% | 2045-04-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | AXIS Specialty Finance Plc |
AAXS4921164AXIS Specialty Finance LLC 4.9% 15-JAN-2040 | 5.58% | 1.67 M | 94.45% | 4.90% | 2040-01-15 | 425 M USD | 1,000.00 USD | 2,000.00 USD | AXIS Specialty Finance LLC |
AAXS4846309AXIS Specialty Finance LLC 3.9% 15-JUL-2029 | 5.03% | 740 K | 95.97% | 3.90% | 2029-07-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | AXIS Specialty Finance LLC |
AAXS4572000AXIS Specialty Finance Plc 4.0% 06-DEC-2027 | 4.67% | 1.17 M | 98.36% | 4.00% | 2027-12-06 | 350 M USD | 1,000.00 USD | 2,000.00 USD | AXIS Specialty Finance Plc |