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 |
---|---|---|---|---|---|---|---|---|
NKEBNIKE 15/45 | 5.25% | 81.34% | 3.88% | 2045-11-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NIKE, Inc. |
NKEANIKE 13/43 | 5.20% | 80.35% | 3.63% | 2043-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NIKE, Inc. |
US654106AG8NIKE 16/46 | 5.19% | 74.52% | 3.38% | 2046-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NIKE, Inc. |
NKE4971169NIKE, Inc. 3.25% 27-MAR-2040 | 5.15% | 79.06% | 3.25% | 2040-03-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NIKE, Inc. |
NKE4971170NIKE, Inc. 3.375% 27-MAR-2050 | 5.11% | 73.22% | 3.38% | 2050-03-27 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | NIKE, Inc. |
NKE4971168NIKE, Inc. 2.85% 27-MAR-2030 | 4.58% | 91.69% | 2.85% | 2030-03-27 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | NIKE, Inc. |
US654106AF0NIKE 16/26 | 4.39% | 96.16% | 2.38% | 2026-11-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NIKE, Inc. |
NKE4971167NIKE, Inc. 2.75% 27-MAR-2027 | 4.36% | 96.35% | 2.75% | 2027-03-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NIKE, Inc. |
NKE4971166NIKE, Inc. 2.4% 27-MAR-2025 | 3.21% | 99.20% | 2.40% | 2025-03-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NIKE, Inc. |