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 |
---|---|---|---|---|---|---|---|---|
COST4977644Costco Wholesale Corporation 1.75% 20-APR-2032 | 3.94% | 85.60% | 1.75% | 2032-04-20 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Costco Wholesale Corp. |
COST4977643Costco Wholesale Corporation 1.6% 20-APR-2030 | 3.88% | 88.55% | 1.60% | 2030-04-20 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Costco Wholesale Corp. |
COST4977642Costco Wholesale Corporation 1.375% 20-JUN-2027 | 3.71% | 93.94% | 1.38% | 2027-06-20 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Costco Wholesale Corp. |
COST4495548Costco Wholesale Corporation 3.0% 18-MAY-2027 | 3.60% | 98.49% | 3.00% | 2027-05-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Costco Wholesale Corp. |