Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
HHUN5191101Huntsman International LLC 2.95% 15-JUN-2031 | 5.25% | 86.87% | 2.95% | 2031-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Huntsman International LLC |
XXS1395182683HuntsmanIntl 4,25% 01/04/2025 | 4.64% | 99.62% | 4.25% | 2025-04-01 | 295.612 M EUR | 1,000.00 EUR | 100,000.00 EUR | Huntsman International LLC |
HHUN4804232Huntsman International LLC 4.5% 01-MAY-2029 | 4.54% | 99.83% | 4.50% | 2029-05-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Huntsman International LLC |
XXS1207638062HuntsmanIntl 4,25% 01/04/2025 | −6.86% | 111.50% | 4.25% | 2025-04-01 | 4.388 M EUR | 1,000.00 EUR | 100,000.00 EUR | Huntsman International LLC |
XXS1207638732HuntsmanIntl 4,25% 01/04/2025 | −6.86% | 111.50% | 4.25% | 2025-04-01 | 4.388 M EUR | 1,000.00 EUR | 100,000.00 EUR | Huntsman International LLC |