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 |
---|---|---|---|---|---|---|---|---|---|
SST5817242Sensata Technologies, Inc. 6.625% 15-JUL-2032 | 6.38% | 575 K | 101.50% | 6.63% | 2032-07-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sensata Technologies, Inc. |
SSU5463050Sensata Technologies BV 5.875% 01-SEP-2030 | 5.82% | 870 K | 100.27% | 5.88% | 2030-09-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sensata Technologies BV |
SST5025170Sensata Technologies, Inc. 3.75% 15-FEB-2031 | 5.72% | 1 M | 89.55% | 3.75% | 2031-02-15 | 749.928 M USD | 1,000.00 USD | 2,000.00 USD | Sensata Technologies, Inc. |
SST4882981Sensata Technologies, Inc. 4.375% 15-FEB-2030 | 5.70% | 300 K | 93.96% | 4.38% | 2030-02-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Sensata Technologies, Inc. |
SSU5150121Sensata Technologies BV 4.0% 15-APR-2029 | 5.69% | 1 M | 93.38% | 4.00% | 2029-04-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Sensata Technologies BV |
SSU5160279Sensata Technologies BV 4.0% 15-APR-2029 | 3.45% | 1 M | 102.25% | 4.00% | 2029-04-15 | — | 1,000.00 USD | 200,000.00 USD | Sensata Technologies BV |
SST5817241Sensata Technologies, Inc. 6.625% 15-JUL-2032 | — | — | — | 6.63% | 2032-07-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sensata Technologies, Inc. |