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 |
---|---|---|---|---|---|---|---|---|---|
US57636QAH7MASTERCARD 2046 | 5.23% | 0 | 80.01% | 3.80% | 2046-11-21 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. |
US57636QAL8MASTERCARD 19/49 | 5.16% | 0 | 77.32% | 3.65% | 2049-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. |
MA4602133Mastercard Incorporated 3.95% 26-FEB-2048 | 5.15% | 37 K | 82.51% | 3.95% | 2048-02-26 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. |
MA4970638Mastercard Incorporated 3.85% 26-MAR-2050 | 5.13% | 1.528 M | 80.36% | 3.85% | 2050-03-26 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. |
MA5142291Mastercard Incorporated 2.95% 15-MAR-2051 | 4.99% | 1.5 M | 67.54% | 2.95% | 2051-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. |
MA5885400Mastercard Incorporated 4.55% 15-JAN-2035 | 4.95% | 6.305 M | 96.71% | 4.55% | 2035-01-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. |
MA5808459Mastercard Incorporated 4.875% 09-MAY-2034 | 4.90% | 628 K | 99.83% | 4.88% | 2034-05-09 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. |
MA5885597Mastercard Incorporated 4.35% 15-JAN-2032 | 4.85% | 10.801 M | 96.94% | 4.35% | 2032-01-15 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. |
MA5552138Mastercard Incorporated 4.85% 09-MAR-2033 | 4.75% | 489 K | 100.72% | 4.85% | 2033-03-09 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. |
MA5302962Mastercard Incorporated 2.0% 18-NOV-2031 | 4.66% | 52 K | 83.95% | 2.00% | 2031-11-18 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. |
MA4970637Mastercard Incorporated 3.35% 26-MAR-2030 | 4.64% | 1.782 M | 93.85% | 3.35% | 2030-03-26 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. |
MA5142474Mastercard Incorporated 1.9% 15-MAR-2031 | 4.59% | 416 K | 85.12% | 1.90% | 2031-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. |
US57636QAM6MASTERCARD 19/29 | 4.58% | 0 | 93.27% | 2.95% | 2029-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. |
MA5552137Mastercard Incorporated 4.875% 09-MAR-2028 | 4.53% | 1.383 M | 101.08% | 4.88% | 2028-03-09 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. |
M4IDMASTERCARD 2026 | 4.50% | 0 | 97.01% | 2.95% | 2026-11-21 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. |
MA4602132Mastercard Incorporated 3.5% 26-FEB-2028 | 4.47% | 19 K | 97.02% | 3.50% | 2028-02-26 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. |
MA5885399Mastercard Incorporated 4.1% 15-JAN-2028 | 4.47% | 1.221 M | 98.91% | 4.10% | 2028-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. |
MA4970636Mastercard Incorporated 3.3% 26-MAR-2027 | 4.45% | 1.349 M | 97.42% | 3.30% | 2027-03-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. |
MA4918588Mastercard Incorporated 2.0% 03-MAR-2025 | 2.83% | 221 K | 99.18% | 2.00% | 2025-03-03 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Mastercard, Inc. |
XS244801480MASTERCARD 22/29 | 2.61% | 0 | 93.46% | 1.00% | 2029-02-22 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mastercard, Inc. |
XS132705593MASTERCARD 15/30 | 2.51% | 0 | 99.92% | 2.50% | 2030-12-01 | 150 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mastercard, Inc. |
XS132702845MASTERCARD 15/27 | 2.40% | 0 | 99.13% | 2.10% | 2027-12-01 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mastercard, Inc. |