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 |
---|---|---|---|---|---|---|---|---|---|
AMAT4993873Applied Materials, Inc. 2.75% 01-JUN-2050 | 6.48% | 339 K | 64.09% | 2.75% | 2050-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Applied Materials, Inc. |
AP2AAPPLIED MATERIALS 17/47 | 5.81% | 0 | 85.83% | 4.35% | 2047-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Applied Materials, Inc. |
AMAT.GHApplied Materials, Inc. 5.85% 15-JUN-2041 | 5.30% | 618 K | 104.89% | 5.85% | 2041-06-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Applied Materials, Inc. |
AMAT4993872Applied Materials, Inc. 1.75% 01-JUN-2030 | 5.13% | 2.75 M | 85.44% | 1.75% | 2030-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Applied Materials, Inc. |
US38222AK1APPLIED MATERIALS 15/35 | 5.02% | 0 | 100.58% | 5.10% | 2035-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Applied Materials, Inc. |
US38222AJ4APPLIED MATERIALS 15/25 | 4.71% | 0 | 99.33% | 3.90% | 2025-10-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Applied Materials, Inc. |
US38222AL9APPLIED MATERIALS 17/27 | 4.67% | 0 | 97.09% | 3.30% | 2027-04-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Applied Materials, Inc. |
AMAT5827120Applied Materials, Inc. 4.8% 15-JUN-2029 | 4.64% | 200 K | 100.60% | 4.80% | 2029-06-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Applied Materials, Inc. |