Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
A5886204Agilent Technologies, Inc. 4.75% 09-SEP-2034 | 4.72% | 100.27% | 4.75% | 2034-09-09 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Agilent Technologies, Inc. |
A5143230Agilent Technologies, Inc. 2.3% 12-MAR-2031 | 4.44% | 87.87% | 2.30% | 2031-03-12 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Agilent Technologies, Inc. |
A4996671Agilent Technologies, Inc. 2.1% 04-JUN-2030 | 4.28% | 88.94% | 2.10% | 2030-06-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Agilent Technologies, Inc. |
A4404722Agilent Technologies, Inc. 3.05% 22-SEP-2026 | 4.23% | 97.73% | 3.05% | 2026-09-22 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Agilent Technologies, Inc. |
A5886359Agilent Technologies, Inc. 4.2% 09-SEP-2027 | 4.01% | 100.53% | 4.20% | 2027-09-09 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Agilent Technologies, Inc. |
A4881169Agilent Technologies, Inc. 2.75% 15-SEP-2029 | 3.98% | 94.42% | 2.75% | 2029-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Agilent Technologies, Inc. |