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 |
---|---|---|---|---|---|---|---|---|---|
USU16309AK9CHEMOURS 24/33 S | 8.58% | 0 | 97.24% | 8.00% | 2033-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Chemours Co. |
CC5234383Chemours Company 4.625% 15-NOV-2029 | 8.37% | 10 K | 86.99% | 4.63% | 2029-11-15 | 620.3 M USD | 1,000.00 USD | 2,000.00 USD | The Chemours Co. |
CC5078760Chemours Company 5.75% 15-NOV-2028 | 8.10% | 189 K | 93.02% | 5.75% | 2028-11-15 | 782.57 M USD | 1,000.00 USD | 2,000.00 USD | The Chemours Co. |
CC4495564Chemours Company 5.375% 15-MAY-2027 | 7.41% | 656 K | 95.87% | 5.38% | 2027-05-15 | 494.64 M USD | 1,000.00 USD | 2,000.00 USD | The Chemours Co. |
XS182760072CHEMOURS 18/26 | 4.34% | 0 | 99.56% | 4.00% | 2026-05-15 | 450 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Chemours Co. |
CC5939604Chemours Company 8.0% 15-JAN-2033 | — | — | — | 8.00% | 2033-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Chemours Co. |
CC4241859Chemours Company 7.0% 15-MAY-2025 | — | — | — | 7.00% | 2025-05-15 | — | 1,000.00 USD | 2,000.00 USD | The Chemours Co. |