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 |
---|---|---|---|---|---|---|---|---|---|
EACBEASTMAN CHEM. CO. 14/44 | 6.27% | 0 | 85.68% | 4.65% | 2044-10-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Eastman Chemical Co. |
EMN3861880Eastman Chemical Company 4.8% 01-SEP-2042 | 6.04% | 95 K | 89.35% | 4.80% | 2042-09-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Eastman Chemical Co. |
EMN5755548Eastman Chemical Company 5.625% 20-FEB-2034 | 5.51% | 6.92 M | 100.68% | 5.63% | 2034-02-20 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Eastman Chemical Co. |
EMN4183620Eastman Chemical Company 3.8% 15-MAR-2025 | 5.41% | 1.18 M | 99.51% | 3.80% | 2025-03-15 | 449.99 M USD | 1,000.00 USD | 2,000.00 USD | Eastman Chemical Co. |
EMN5545591Eastman Chemical Company 5.75% 08-MAR-2033 | 5.38% | 43 K | 102.14% | 5.75% | 2033-03-08 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Eastman Chemical Co. |
EMN.GDEastman Chemical Company 7.6% 01-FEB-2027 | 5.19% | 4.01 M | 104.77% | 7.60% | 2027-02-01 | 195.87 M USD | 1,000.00 USD | 1,000.00 USD | Eastman Chemical Co. |
EMN4762698Eastman Chemical Company 4.5% 01-DEC-2028 | 5.01% | 349 K | 98.29% | 4.50% | 2028-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Eastman Chemical Co. |
EMN5861174Eastman Chemical Company 5.0% 01-AUG-2029 | 4.96% | 114 K | 100.16% | 5.00% | 2029-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Eastman Chemical Co. |
XS152325029EASTMAN CHEM. CO. 16/26 | 2.75% | 0 | 98.34% | 1.88% | 2026-11-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eastman Chemical Co. |
EMN4189129Eastman Chemical Company 4.65% 15-OCT-2044 | — | — | — | 4.65% | 2044-10-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Eastman Chemical Co. |