Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
US817565CG7SERVICE INTL. 21/31 | 6,15% | 0 | 90,02% | 4,00% | 2031-05-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Service Corp. International |
SCI5025370Service Corporation International 3.375% 15-AUG-2030 | 6,02% | 191 K | 88,72% | 3,38% | 2030-08-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Service Corp. International |
SCI5892454Service Corporation International 5.75% 15-OCT-2032 | 5,98% | 2,37 M | 98,79% | 5,75% | 2032-10-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Service Corp. International |
SCI4831762Service Corporation International 5.125% 01-JUN-2029 | 5,63% | 4 M | 98,17% | 5,13% | 2029-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Service Corp. International |
SCI4573955Service Corporation International 4.625% 15-DEC-2027 | 5,34% | 3,02 M | 98,11% | 4,63% | 2027-12-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Service Corp. International |
SCI.AIService Corporation International 7.5% 01-APR-2027 | 5,30% | 52 K | 104,61% | 7,50% | 2027-04-01 | 136,67 M USD | 1 000,00 USD | 1 000,00 USD | Service Corp. International |