Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
HPQ5198772HP Inc. 1.45% 17-JUN-2026 | 10.27% | 20 K | 86.94% | 1.45% | 2026-06-17 | 4.19 M USD | 1,000.00 USD | 2,000.00 USD | HP, Inc. |
PPLT5140307Plantronics, Inc. 4.75% 01-MAR-2029 | 10.12% | 20 K | 81.00% | 4.75% | 2029-03-01 | 3.384 M USD | 1,000.00 USD | 2,000.00 USD | Plantronics, Inc. |
HPQ5198795HP Inc. 2.65% 17-JUN-2031 | 7.37% | 0 | 74.95% | 2.65% | 2031-06-17 | 3.007 M USD | 1,000.00 USD | 2,000.00 USD | HP, Inc. |
US428236BR3HP 11/41 | 5.68% | 0 | 103.70% | 6.00% | 2041-09-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | HP, Inc. |
US40434LAN5HP 22/33 | 5.12% | 0 | 102.59% | 5.50% | 2033-01-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | HP, Inc. |
7HPAHP 21/31 144A | 5.07% | 0 | 86.29% | 2.65% | 2031-06-17 | 3.007 M USD | 1,000.00 USD | 2,000.00 USD | HP, Inc. |
US40434LAL9HP 22/32 | 5.02% | 0 | 94.88% | 4.20% | 2032-04-15 | 676.17 M USD | 1,000.00 USD | 2,000.00 USD | HP, Inc. |
HPQ5343666HP Inc. 2.65% 17-JUN-2031 | 4.98% | 150 K | 86.80% | 2.65% | 2031-06-17 | 996.993 M USD | 1,000.00 USD | 2,000.00 USD | HP, Inc. |
US40434LAC9HP 20/30 | 4.90% | 0 | 92.60% | 3.40% | 2030-06-17 | 503.445 M USD | 1,000.00 USD | 2,000.00 USD | HP, Inc. |
US40434LAK1HP 22/29 | 4.83% | 0 | 96.67% | 4.00% | 2029-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | HP, Inc. |
HPQ5343667HP Inc. 1.45% 17-JUN-2026 | 4.76% | 981 K | 94.89% | 1.45% | 2026-06-17 | 517.458 M USD | 1,000.00 USD | 2,000.00 USD | HP, Inc. |
US40434LAM7HP 22/28 | 4.66% | 0 | 100.26% | 4.75% | 2028-01-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | HP, Inc. |
US40434LAB1HP 20/27 | 4.62% | 0 | 96.02% | 3.00% | 2027-06-17 | 1 B USD | 1,000.00 USD | 2,000.00 USD | HP, Inc. |
US40434LAA3HP 20/25 | 4.04% | 0 | 98.20% | 2.20% | 2025-06-17 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | HP, Inc. |