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 |
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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 |
---|---|---|---|---|---|---|---|---|---|
D | 9.59% | 10 K | 99.92% | 2.65% | 2025-03-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Kimberly-Clark Corp. |
US494368CA9KIMBER.CLARK 20/50 D | 6.56% | 0 | 65.15% | 2.88% | 2050-02-07 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Kimberly-Clark Corp. |
KMB4388397Kimberly-Clark Corporation 3.2% 30-JUL-2046 D | 6.44% | 200 K | 70.82% | 3.20% | 2046-07-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Kimberly-Clark Corp. |
KMB4008578Kimberly-Clark Corporation 3.7% 01-JUN-2043 D | 6.10% | 44 K | 79.25% | 3.70% | 2043-06-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Kimberly-Clark Corp. |
KMB4491505Kimberly-Clark Corporation 3.9% 04-MAY-2047 D | 5.99% | 421 K | 80.10% | 3.90% | 2047-05-04 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Kimberly-Clark Corp. |
KMYCKIMBERLY-CLARK 2025 D | 5.37% | 0 | 98.94% | 3.05% | 2025-08-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Kimberly-Clark Corp. |
KMB.AAKimberly-Clark Corporation 5.3% 01-MAR-2041 D | 5.12% | 12 K | 101.62% | 5.30% | 2041-03-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Kimberly-Clark Corp. |
KMB5292535Kimberly-Clark Corporation 2.0% 02-NOV-2031 D | 4.76% | 1.42 M | 85.99% | 2.00% | 2031-11-02 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Kimberly-Clark Corp. |
KMB.GUKimberly-Clark Corporation 6.625% 01-AUG-2037 D | 4.67% | 957 K | 115.41% | 6.63% | 2037-08-01 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Kimberly-Clark Corp. |
KMB4970493Kimberly-Clark Corporation 3.1% 26-MAR-2030 D | 4.66% | 2.27 M | 93.59% | 3.10% | 2030-03-26 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Kimberly-Clark Corp. |
US494368BZ5KIMBER.CLARK 19/29 D | 4.66% | 0 | 94.91% | 3.20% | 2029-04-25 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Kimberly-Clark Corp. |
KMB5541147Kimberly-Clark Corporation 4.5% 16-FEB-2033 D | 4.65% | 116 K | 99.10% | 4.50% | 2033-02-16 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Kimberly-Clark Corp. |
US494368CC5KIMBER.CLARK 20/27 D | 4.58% | 0 | 91.92% | 1.05% | 2027-09-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Kimberly-Clark Corp. |
KMB4756839Kimberly-Clark Corporation 3.95% 01-NOV-2028 D | 4.43% | 2.05 M | 98.48% | 3.95% | 2028-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Kimberly-Clark Corp. |
KMB4336675Kimberly-Clark Corporation 2.75% 15-FEB-2026 D | 4.42% | 7.58 M | 98.45% | 2.75% | 2026-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Kimberly-Clark Corp. |
KMB.GDKimberly-Clark Corporation 6.375% 01-JAN-2028 D | 4.41% | 234 K | 104.99% | 6.38% | 2028-01-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Kimberly-Clark Corp. |