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 |
---|---|---|---|---|---|---|---|---|---|
MSI3702010Motorola, Inc. 7.5% 15-MAY-2025 | 6.07% | 218 K | 101.39% | 7.50% | 2025-05-15 | 252.141 M USD | 1,000.00 USD | 1,000.00 USD | Motorola, Inc. |
MSI3702012Motorola, Inc. 5.22% 01-OCT-2097 | 5.93% | 26 K | 83.61% | 5.22% | 2097-10-01 | 113.756 M USD | 1,000.00 USD | 1,000.00 USD | Motorola, Inc. |
MSI3671997Motorola, Inc. 6.625% 15-NOV-2037 | 5.65% | 10 K | 109.27% | 6.63% | 2037-11-15 | 37.884 M USD | 1,000.00 USD | 2,000.00 USD | Motorola, Inc. |
MSI4154376Motorola Solutions, Inc. 5.5% 01-SEP-2044 | 5.48% | 2.931 M | 100.28% | 5.50% | 2044-09-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Motorola Solutions, Inc. |
MSI3702011Motorola, Inc. 6.5% 01-SEP-2025 | 5.36% | 20 K | 101.11% | 6.50% | 2025-09-01 | 69.792 M USD | 1,000.00 USD | 1,000.00 USD | Motorola, Inc. |
MSI5770977Motorola Solutions, Inc. 5.4% 15-APR-2034 | 5.31% | 5.426 M | 100.68% | 5.40% | 2034-04-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Motorola Solutions, Inc. |
US620076BW8MOTOR.SOLUT. 22/32 | 5.24% | 0 | 102.27% | 5.60% | 2032-06-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Motorola Solutions, Inc. |
US620076BU2MOTOR.SOLUT. 21/31 | 5.13% | 0 | 86.72% | 2.75% | 2031-05-24 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Motorola Solutions, Inc. |
US620076BT5MOTOR.SOLUT. 20/30 | 5.11% | 0 | 85.38% | 2.30% | 2030-11-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Motorola Solutions, Inc. |
MSI3702013Motorola, Inc. 6.5% 15-NOV-2028 | 5.06% | 240 K | 105.24% | 6.50% | 2028-11-15 | 24.421 M USD | 1,000.00 USD | 1,000.00 USD | Motorola, Inc. |
US620076BN8MOTOR.SOLUT. 19/29 | 4.97% | 0 | 98.49% | 4.60% | 2029-05-23 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Motorola Solutions, Inc. |
MSI5770976Motorola Solutions, Inc. 5.0% 15-APR-2029 | 4.96% | 4.39 M | 100.17% | 5.00% | 2029-04-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Motorola Solutions, Inc. |
MSI4602148Motorola Solutions, Inc. 4.6% 23-FEB-2028 | 4.74% | 116 K | 99.56% | 4.60% | 2028-02-23 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Motorola Solutions, Inc. |