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 |
---|---|---|---|---|---|---|---|---|---|
MDC5233646M.D.C. Holdings, Inc. 3.966% 06-AUG-2061 | 6.06% | 13 K | 76.14% | 3.97% | 2061-08-06 | 350 M USD | 1,000.00 USD | 2,000.00 USD | M.D.C. Holdings, Inc. |
MDC3952117M.D.C. Holdings, Inc. 6.0% 15-JAN-2043 | 5.80% | 146 K | 101.81% | 6.00% | 2043-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | M.D.C. Holdings, Inc. |
XS291947115SEKISUI HSE 24/34 | 5.44% | 0 | 97.83% | 5.10% | 2034-10-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sekisui House, Ltd. |
MDC5107554M.D.C. Holdings, Inc. 2.5% 15-JAN-2031 | 5.36% | 16 K | 86.77% | 2.50% | 2031-01-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | M.D.C. Holdings, Inc. |
XS291947093SEKISUI HSE 24/30 | 5.04% | 0 | 98.59% | 4.70% | 2030-02-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sekisui House, Ltd. |
MDC4933149M.D.C. Holdings, Inc. 3.85% 15-JAN-2030 | 4.98% | 46 K | 95.38% | 3.85% | 2030-01-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | M.D.C. Holdings, Inc. |