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 |
---|---|---|---|---|---|---|---|---|---|
CMI5031614Cummins Inc. 2.6% 01-SEP-2050 | 7.02% | 166 K | 59.54% | 2.60% | 2050-09-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Cummins, Inc. |
CMI4052599Cummins Inc. 4.875% 01-OCT-2043 | 5.93% | 220 K | 90.64% | 4.88% | 2043-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cummins, Inc. |
CMI5754698Cummins Inc. 5.45% 20-FEB-2054 | 5.69% | 828 K | 97.38% | 5.45% | 2054-02-20 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Cummins, Inc. |
CMI3671567Cummins Inc. 5.65% 01-MAR-2098 | 5.51% | 90 K | 102.09% | 5.65% | 2098-03-01 | 165 M USD | 1,000.00 USD | 1,000.00 USD | Cummins, Inc. |
CMI5031619Cummins Inc. 1.5% 01-SEP-2030 | 5.27% | 607 K | 83.68% | 1.50% | 2030-09-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Cummins, Inc. |
CMI5754415Cummins Inc. 5.15% 20-FEB-2034 | 5.14% | 2.21 M | 100.08% | 5.15% | 2034-02-20 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Cummins, Inc. |
CMI3671559Cummins Inc. 6.75% 15-FEB-2027 | 5.04% | 36 K | 103.20% | 6.75% | 2027-02-15 | 57.67 M USD | 1,000.00 USD | 1,000.00 USD | Cummins, Inc. |
CMI3671565Cummins Inc. 7.125% 01-MAR-2028 | 5.04% | 27 K | 105.61% | 7.13% | 2028-03-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Cummins, Inc. |
CMI5754699Cummins Inc. 4.9% 20-FEB-2029 | 4.80% | 4.22 M | 100.36% | 4.90% | 2029-02-20 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cummins, Inc. |
CMI5031609Cummins Inc. 0.75% 01-SEP-2025 | 4.54% | 54 K | 97.76% | 0.75% | 2025-09-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cummins, Inc. |
AARM4719976Meritor, Inc. 3.25% 15-OCT-2037 | 4.27% | 48 K | 91.50% | 3.25% | 2037-10-15 | 424 K USD | 1,000.00 USD | 1,000.00 USD | Meritor, Inc. |