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 |
---|---|---|---|---|---|---|---|---|---|
US883203CB5TEXTRON 20/30 | 5.72% | 0 | 88.69% | 3.00% | 2030-06-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Textron, Inc. |
TXT5025275Textron Inc. 2.45% 15-MAR-2031 | 5.66% | 200 K | 85.20% | 2.45% | 2031-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Textron, Inc. |
TXT4829085Textron Inc. 3.9% 17-SEP-2029 | 5.22% | 830 K | 94.99% | 3.90% | 2029-09-17 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Textron, Inc. |
TXT5699891Textron Inc. 6.1% 15-NOV-2033 | 5.11% | 306 K | 106.07% | 6.10% | 2033-11-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Textron, Inc. |
TXT4540755Textron Inc. 3.375% 01-MAR-2028 | 5.08% | 40 K | 95.30% | 3.38% | 2028-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Textron, Inc. |
TXT4461819Textron Inc. 3.65% 15-MAR-2027 | 5.05% | 257 K | 97.18% | 3.65% | 2027-03-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Textron, Inc. |
TXT4342067Textron Inc. 4.0% 15-MAR-2026 | 4.88% | 3.85 M | 98.97% | 4.00% | 2026-03-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Textron, Inc. |
TXT4177333Textron Inc. 3.875% 01-MAR-2025 | 4.69% | 40 K | 99.84% | 3.88% | 2025-03-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Textron, Inc. |