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 |
---|---|---|---|---|---|---|---|---|---|
PYPL5415329PayPal Holdings, Inc. 5.25% 01-JUN-2062 | 5.58% | 20 K | 93.99% | 5.25% | 2062-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | PayPal Holdings, Inc. |
PYPL5815519PayPal Holdings, Inc. 5.5% 01-JUN-2054 | 5.53% | 4.06 M | 99.48% | 5.50% | 2054-06-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | PayPal Holdings, Inc. |
US70450YAM5PAYPAL HLDGS 22/52 | 5.48% | 0 | 93.26% | 5.05% | 2052-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PayPal Holdings, Inc. |
PYPL4986744PayPal Holdings, Inc. 3.25% 01-JUN-2050 | 5.28% | 500 K | 69.03% | 3.25% | 2050-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PayPal Holdings, Inc. |
PYPL5815518PayPal Holdings, Inc. 5.15% 01-JUN-2034 | 5.20% | 700 K | 99.63% | 5.15% | 2034-06-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | PayPal Holdings, Inc. |
US70450YAL7PAYPAL HLDGS 22/32 | 5.00% | 0 | 96.20% | 4.40% | 2032-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PayPal Holdings, Inc. |
US70450YAH6PAYPAL HLDGS 20/30 | 4.82% | 0 | 87.69% | 2.30% | 2030-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PayPal Holdings, Inc. |
US70450YAE3PAYPAL HLDGS 19/29 | 4.78% | 0 | 91.57% | 2.85% | 2029-10-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | PayPal Holdings, Inc. |
2PPAPAYPAL HLDGS 19/26 | 4.66% | 0 | 96.40% | 2.65% | 2026-10-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | PayPal Holdings, Inc. |
PYPL5415326PayPal Holdings, Inc. 3.9% 01-JUN-2027 | 4.50% | 890 K | 98.56% | 3.90% | 2027-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | PayPal Holdings, Inc. |
US70450YAG8PAYPAL HLDGS 20/25 | 3.51% | 0 | 98.17% | 1.65% | 2025-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PayPal Holdings, Inc. |