シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
KWGP5185139KWG Group Holdings Limited 6.0% 14-AUG-2026 | 111.56% | 3 M | 6.50% | 6.00% | 2026-08-14 | 378 M USD | 1,000.00 USD | 200,000.00 USD | KWG Group Holdings Ltd. |
KWGP4955080KWG Group Holdings Limited 7.4% 13-JAN-2027 | 92.37% | 400 K | 7.97% | 7.40% | 2027-01-13 | 300 M USD | 1,000.00 USD | 200,000.00 USD | KWG Group Holdings Ltd. |
KWGP5045663KWG Group Holdings Limited 5.95% 10-AUG-2025 | — | 2 M | 5.38% | 5.95% | 2025-08-10 | 300 M USD | 1,000.00 USD | 200,000.00 USD | KWG Group Holdings Ltd. |
KWGP5079571KWG Group Holdings Limited 6.3% 13-FEB-2026 | — | 600 K | 6.18% | 6.30% | 2026-02-13 | 400 M USD | 1,000.00 USD | 200,000.00 USD | KWG Group Holdings Ltd. |