심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
UUS784572AA7SMRC AU.H.N. 24/29 144A | 5.56% | 0 | 100.28% | 5.63% | 2029-07-11 | 350 M USD | 1,000.00 USD | 200,000.00 USD | SMRC Automotive Holdings Netherlands BV |
SSMRA5845430SMRC Automotive Holdings Netherlands B.V. 5.625% 11-JUL-2029 | 5.43% | 937 K | 100.80% | 5.63% | 2029-07-11 | 350 M USD | 1,000.00 USD | 200,000.00 USD | SMRC Automotive Holdings Netherlands BV |
568SMIL24SMIL-5.68%-8-12-24-PVT | — | — | — | 5.68% | 2024-12-08 | 2.35 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Samvardhana Motherson International Ltd. |
609SMIL26SMIL-6.09%-25-11-26-PVT | — | — | — | 6.09% | 2026-11-25 | 5.15 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Samvardhana Motherson International Ltd. |
569SMIL24SMIL-5.69%-25-11-24-PVT | — | — | — | 5.69% | 2024-11-25 | 2.5 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Samvardhana Motherson International Ltd. |
815SMIL26SMIL-8.15%-23-1-26-PVT | — | — | — | 8.15% | 2026-01-23 | 6 B INR | 100,000.00 INR | 100,000.00 INR | Samvardhana Motherson International Ltd. |
810SMIL28SMIL-8.10%-4-10-28-PVT | — | — | — | 8.10% | 2028-10-04 | 15 B INR | 100,000.00 INR | 100,000.00 INR | Samvardhana Motherson International Ltd. |