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 |
---|---|---|---|---|---|---|---|---|---|
SWK5072777Stanley Black & Decker, Inc. 2.75% 15-NOV-2050 | 7.65% | 503 K | 57.44% | 2.75% | 2050-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Stanley Black & Decker, Inc. |
UUSU09215AB77Black&Decker 7,05% 01/07/2028 | 7.08% | 0 | 99.85% | 7.05% | 2028-07-01 | — | 1,000.00 USD | 1,000.00 USD | Black & Decker Holdings LLC |
US854502AJ0STANLEY BLACK&DECKER18/48 | 6.41% | 0 | 85.30% | 4.85% | 2048-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Stanley Black & Decker, Inc. |
SWK.GMStanley Black & Decker, Inc. 5.2% 01-SEP-2040 | 5.89% | 32 K | 94.40% | 5.20% | 2040-09-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Stanley Black & Decker, Inc. |
SWK4946497Stanley Black & Decker, Inc. 2.3% 15-MAR-2030 | 5.65% | 287 K | 86.48% | 2.30% | 2030-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Stanley Black & Decker, Inc. |
SWK5367010Stanley Black & Decker, Inc. 3.0% 15-MAY-2032 | 5.59% | 100 K | 86.43% | 3.00% | 2032-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Stanley Black & Decker, Inc. |
SWK5549971Stanley Black & Decker, Inc. 6.272% 06-MAR-2026 | 5.26% | 60 K | 101.15% | 6.27% | 2026-03-06 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Stanley Black & Decker, Inc. |
US854502AH4STANLEY BLACK&DECKER18/28 | 5.13% | 0 | 97.13% | 4.25% | 2028-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Stanley Black & Decker, Inc. |
SWK4804224Stanley Black & Decker, Inc. 3.4% 01-MAR-2026 | 5.04% | 461 K | 98.16% | 3.40% | 2026-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Stanley Black & Decker, Inc. |
SWK5549972Stanley Black & Decker, Inc. 6.0% 06-MAR-2028 | 4.95% | 163 K | 102.90% | 6.00% | 2028-03-06 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Stanley Black & Decker, Inc. |
SWK5367009Stanley Black & Decker, Inc. 2.3% 24-FEB-2025 | 4.35% | 465 K | 99.65% | 2.30% | 2025-02-24 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Stanley Black & Decker, Inc. |
SWK4946495Stanley Black & Decker, Inc. 4.0% 15-MAR-2060 | 4.09% | 93 K | 98.74% | 4.00% | 2060-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Stanley Black & Decker, Inc. |