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 |
---|---|---|---|---|---|---|---|---|---|
LOW.GULowe's Companies, Inc. 7.61% 17-JUN-2027 | 5.99% | 15 M | 103.88% | 7.61% | 2027-06-17 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Lowe's Companies, Inc. |
LOW5563998Lowe's Companies, Inc. 5.85% 01-APR-2063 | 5.86% | 68 K | 99.89% | 5.85% | 2063-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Lowe's Companies, Inc. |
LOW5472121Lowe's Companies, Inc. 5.8% 15-SEP-2062 | 5.84% | 76 K | 99.30% | 5.80% | 2062-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Lowe's Companies, Inc. |
LOW4161057Lowe's Companies, Inc. 4.25% 15-SEP-2044 | 5.81% | 120 K | 80.37% | 4.25% | 2044-09-15 | 199.328 M USD | 1,000.00 USD | 2,000.00 USD | Lowe's Companies, Inc. |
LOW5472120Lowe's Companies, Inc. 5.625% 15-APR-2053 | 5.78% | 2.127 M | 97.64% | 5.63% | 2053-04-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Lowe's Companies, Inc. |
LOW.HMLowe's Companies, Inc. 5.125% 15-NOV-2041 | 5.75% | 15 K | 92.87% | 5.13% | 2041-11-15 | 102.876 M USD | 1,000.00 USD | 2,000.00 USD | Lowe's Companies, Inc. |
LOW5563997Lowe's Companies, Inc. 5.75% 01-JUL-2053 | 5.74% | 13.495 M | 100.22% | 5.75% | 2053-07-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Lowe's Companies, Inc. |
US548661DQ7LOWE'S COS 17/47 | 5.67% | 0 | 77.77% | 4.05% | 2047-05-03 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Lowe's Companies, Inc. |
US548661DN4LOWE'S COS 16/46 | 5.64% | 0 | 74.09% | 3.70% | 2046-04-15 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Lowe's Companies, Inc. |
LOW4970509Lowe's Companies, Inc. 5.125% 15-APR-2050 | 5.63% | 10 M | 92.53% | 5.13% | 2050-04-15 | 437.276 M USD | 1,000.00 USD | 2,000.00 USD | Lowe's Companies, Inc. |
LWECLOWE'S COS 12/42 | 5.61% | 0 | 88.75% | 4.65% | 2042-04-15 | 507.878 M USD | 1,000.00 USD | 2,000.00 USD | Lowe's Companies, Inc. |
LOW5384543Lowe's Companies, Inc. 4.45% 01-APR-2062 | 5.59% | 418 K | 79.13% | 4.45% | 2062-04-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Lowe's Companies, Inc. |
US548661EJ2LOWE'S COS 22/52 | 5.58% | 0 | 79.41% | 4.25% | 2052-04-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Lowe's Companies, Inc. |
LOW.HILowe's Companies, Inc. 5.8% 15-APR-2040 | 5.56% | 376 K | 102.62% | 5.80% | 2040-04-15 | 186.672 M USD | 1,000.00 USD | 2,000.00 USD | Lowe's Companies, Inc. |
LOW.HGLowe's Companies, Inc. 6.65% 15-SEP-2037 | 5.55% | 18 K | 110.38% | 6.65% | 2037-09-15 | 207.232 M USD | 1,000.00 USD | 1,000.00 USD | Lowe's Companies, Inc. |
LOW4817956Lowe's Companies, Inc. 4.55% 05-APR-2049 | 5.52% | 75 K | 85.89% | 4.55% | 2049-04-05 | 602.357 M USD | 1,000.00 USD | 2,000.00 USD | Lowe's Companies, Inc. |
US548661EE3LOWE'S COS 21/41 | 5.49% | 0 | 69.01% | 2.80% | 2041-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Lowe's Companies, Inc. |
LOW5159087Lowe's Companies, Inc. 3.5% 01-APR-2051 | 5.46% | 152 K | 69.93% | 3.50% | 2051-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Lowe's Companies, Inc. |
LOW4287848Lowe's Companies, Inc. 4.375% 15-SEP-2045 | 5.45% | 161 K | 85.74% | 4.38% | 2045-09-15 | 424.418 M USD | 1,000.00 USD | 2,000.00 USD | Lowe's Companies, Inc. |
US548661DZ7LOWE'S COS 20/50 | 5.41% | 0 | 63.28% | 3.00% | 2050-10-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Lowe's Companies, Inc. |
LOW4048113Lowe's Companies, Inc. 5.0% 15-SEP-2043 | 5.36% | 100 K | 95.55% | 5.00% | 2043-09-15 | 253.072 M USD | 1,000.00 USD | 2,000.00 USD | Lowe's Companies, Inc. |
LOW4970508Lowe's Companies, Inc. 5.0% 15-APR-2040 | 5.35% | 75 K | 96.23% | 5.00% | 2040-04-15 | 356.374 M USD | 1,000.00 USD | 2,000.00 USD | Lowe's Companies, Inc. |
LOW.HDLowe's Companies, Inc. 5.8% 15-OCT-2036 | 5.31% | 10 K | 104.45% | 5.80% | 2036-10-15 | 282.653 M USD | 1,000.00 USD | 1,000.00 USD | Lowe's Companies, Inc. |
LOW.HBLowe's Companies, Inc. 5.5% 15-OCT-2035 | 5.25% | 200 K | 102.13% | 5.50% | 2035-10-15 | 343.915 M USD | 1,000.00 USD | 1,000.00 USD | Lowe's Companies, Inc. |
LOW.GTLowe's Companies, Inc. 7.11% 15-MAY-2037 | 5.21% | 40 K | 117.91% | 7.11% | 2037-05-15 | 29.744 M USD | 1,000.00 USD | 1,000.00 USD | Lowe's Companies, Inc. |
LOW5472119Lowe's Companies, Inc. 5.0% 15-APR-2033 | 5.15% | 1.929 M | 98.98% | 5.00% | 2033-04-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Lowe's Companies, Inc. |
LOW5563996Lowe's Companies, Inc. 5.15% 01-JUL-2033 | 5.09% | 1.018 M | 100.40% | 5.15% | 2033-07-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Lowe's Companies, Inc. |
LOW5384541Lowe's Companies, Inc. 3.75% 01-APR-2032 | 5.04% | 465 K | 91.98% | 3.75% | 2032-04-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Lowe's Companies, Inc. |
US548661EA1LOWE'S COS 21/31 | 5.01% | 0 | 86.87% | 2.63% | 2031-04-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Lowe's Companies, Inc. |
US548661DY0LOWE'S COS 20/30 | 4.97% | 0 | 83.15% | 1.70% | 2030-10-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Lowe's Companies, Inc. |
LOW.GYLowe's Companies, Inc. 7.2% 01-SEP-2027 | 4.93% | 10 K | 105.92% | 7.20% | 2027-09-01 | 75 M USD | 1,000.00 USD | 1,000.00 USD | Lowe's Companies, Inc. |
LOW4970507Lowe's Companies, Inc. 4.5% 15-APR-2030 | 4.89% | 1.611 M | 98.12% | 4.50% | 2030-04-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Lowe's Companies, Inc. |
US548661ED5LOWE'S COS 21/28 | 4.84% | 0 | 88.99% | 1.70% | 2028-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Lowe's Companies, Inc. |
US548661EG8LOWE'S COS 22/27 | 4.81% | 0 | 96.72% | 3.35% | 2027-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Lowe's Companies, Inc. |
US548661DX2LOWE'S COS 20/28 | 4.80% | 0 | 88.95% | 1.30% | 2028-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Lowe's Companies, Inc. |
US548661DP9LOWE'S COS 17/27 | 4.79% | 0 | 96.08% | 3.10% | 2027-05-03 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Lowe's Companies, Inc. |
LOW.GBLowe's Companies, Inc. 6.875% 15-FEB-2028 | 4.74% | 20 K | 106.44% | 6.88% | 2028-02-15 | 255.478 M USD | 1,000.00 USD | 1,000.00 USD | Lowe's Companies, Inc. |
LOW4817954Lowe's Companies, Inc. 3.65% 05-APR-2029 | 4.71% | 851 K | 95.80% | 3.65% | 2029-04-05 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Lowe's Companies, Inc. |
US548661DM6LOWE'S COS 16/26 | 4.67% | 0 | 97.04% | 2.50% | 2026-04-15 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Lowe's Companies, Inc. |
LOW5472118Lowe's Companies, Inc. 4.4% 08-SEP-2025 | 4.67% | 4.232 M | 99.74% | 4.40% | 2025-09-08 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Lowe's Companies, Inc. |
US548661DH7LOWE'S COS 15/25 | 4.64% | 0 | 98.76% | 3.38% | 2025-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Lowe's Companies, Inc. |
LOW5563995Lowe's Companies, Inc. 4.8% 01-APR-2026 | 4.54% | 2.994 M | 100.34% | 4.80% | 2026-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Lowe's Companies, Inc. |
LOW.GCLowe's Companies, Inc. 6.5% 15-MAR-2029 | 4.41% | 165 K | 108.25% | 6.50% | 2029-03-15 | 310.741 M USD | 1,000.00 USD | 1,000.00 USD | Lowe's Companies, Inc. |
LOW4970506Lowe's Companies, Inc. 4.0% 15-APR-2025 | 4.34% | 312 K | 99.67% | 4.00% | 2025-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Lowe's Companies, Inc. |
LOW.GVLowe's Companies, Inc. 7.59% 18-JUN-2027 | 3.68% | 1.4 M | 109.65% | 7.59% | 2027-06-18 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Lowe's Companies, Inc. |
LOW.GWLowe's Companies, Inc. 7.58% 18-JUN-2027 | −2.31% | 0 | 126.36% | 7.58% | 2027-06-18 | 8 M USD | 1,000.00 USD | 1,000.00 USD | Lowe's Companies, Inc. |