Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,23% | 277 K | 105,39% | 7,25% | 2033-02-02 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Synchrony Financial | |
6,04% | 8,31 M | 85,00% | 2,88% | 2031-10-28 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Synchrony Financial | |
5,54% | 8,1 M | 101,66% | 5,94% | 2030-08-02 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Synchrony Financial | |
5,51% | 17,9 M | 99,72% | 5,45% | 2031-03-06 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Synchrony Financial | |
5,26% | 1,17 M | 99,62% | 5,15% | 2029-03-19 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Synchrony Financial | |
5,13% | 1,57 M | 99,77% | 4,50% | 2025-07-23 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Synchrony Financial | |
GGE5464738Synchrony Bank 5.4% 22-AUG-2025 | 5,06% | 7,32 M | 100,15% | 5,40% | 2025-08-22 | 900 M USD | 1 000,00 USD | 250 000,00 USD | Synchrony Bank |
GGE5464739Synchrony Bank 5.625% 23-AUG-2027 | 5,03% | 13,74 M | 101,31% | 5,63% | 2027-08-23 | 600 M USD | 1 000,00 USD | 250 000,00 USD | Synchrony Bank |
5,01% | 653 K | 98,29% | 3,70% | 2026-08-04 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Synchrony Financial | |
4,96% | 474 K | 97,57% | 3,95% | 2027-12-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Synchrony Financial | |
4,58% | 1,01 M | 100,08% | 4,88% | 2025-06-13 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Synchrony Financial |