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 |
---|---|---|---|---|---|---|---|---|
HAL.GBDresser Industries, Inc. 7.6% 15-AUG-2096 | 6.88% | 114.95% | 7.60% | 2096-08-15 | 5.641 M USD | 1,000.00 USD | 1,000.00 USD | Dresser Industries, Inc. |
HAL.GUHalliburton Company 7.45% 15-SEP-2039 | 5.75% | 117.74% | 7.45% | 2039-09-15 | 946.072 M USD | 1,000.00 USD | 2,000.00 USD | Halliburton Co. |
HAL4309126Halliburton Company 5.0% 15-NOV-2045 | 5.72% | 90.52% | 5.00% | 2045-11-15 | 1.911 B USD | 1,000.00 USD | 2,000.00 USD | Halliburton Co. |
HAL.GSHalliburton Company 6.7% 15-SEP-2038 | 5.69% | 110.03% | 6.70% | 2038-09-15 | 763.262 M USD | 1,000.00 USD | 2,000.00 USD | Halliburton Co. |
HAL4035410Halliburton Company 4.75% 01-AUG-2043 | 5.68% | 88.62% | 4.75% | 2043-08-01 | 878.719 M USD | 1,000.00 USD | 2,000.00 USD | Halliburton Co. |
HAL.GWHalliburton Company 4.5% 15-NOV-2041 | 5.62% | 87.04% | 4.50% | 2041-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Halliburton Co. |
HAL4309125Halliburton Company 4.85% 15-NOV-2035 | 5.37% | 95.59% | 4.85% | 2035-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Halliburton Co. |
HALBHALLIBURTON 15/25 | 5.05% | 98.74% | 3.80% | 2025-11-15 | 381.621 M USD | 1,000.00 USD | 2,000.00 USD | Halliburton Co. |
HALDHALLIBURTON 20/30 | 4.92% | 90.58% | 2.92% | 2030-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Halliburton Co. |
HAL.GDHalliburton Company 6.75% 01-FEB-2027 | 4.51% | 104.80% | 6.75% | 2027-02-01 | 104 M USD | 1,000.00 USD | 1,000.00 USD | Halliburton Co. |