심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
AAXS4105328AXIS Specialty Finance Plc 5.15% 01-APR-2045 | 6.05% | 36 K | 91.79% | 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 | 5.63% | 1.41 M | 94.02% | 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 | 5.23% | 500 K | 95.10% | 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 | 5.05% | 140 K | 97.29% | 4.00% | 2027-12-06 | 350 M USD | 1,000.00 USD | 2,000.00 USD | AXIS Specialty Finance Plc |