심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
JJAZZ5172103Jazz Securities Designated Activity Company 4.375% 15-JAN-2029 | 5.94% | 920 K | 94.20% | 4.38% | 2029-01-15 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Jazz Securities DAC |
JJAZZ5206504Jazz Investments I Ltd. 2.0% 15-JUN-2026 | 0.08% | 700 K | 103.04% | 2.00% | 2026-06-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Jazz Investments I Ltd. |