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 |
---|---|---|---|---|---|---|---|---|---|
GE5534355Synchrony Financial 7.25% 02-FEB-2033 | 6.51% | 8.039 M | 104.80% | 7.25% | 2033-02-02 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Synchrony Financial |
GE5287994Synchrony Financial 2.875% 28-OCT-2031 | 5.60% | 1.235 M | 84.13% | 2.88% | 2031-10-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Synchrony Financial |
GE5862141Synchrony Financial 5.935% 02-AUG-2030 | 5.53% | 9.85 M | 102.02% | 5.94% | 2030-08-02 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Synchrony Financial |
GE4809127Synchrony Financial 5.15% 19-MAR-2029 | 5.43% | 424 K | 98.89% | 5.15% | 2029-03-19 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Synchrony Financial |
GGE5464739Synchrony Bank 5.625% 23-AUG-2027 | 5.31% | 7.46 M | 100.81% | 5.63% | 2027-08-23 | 600 M USD | 1,000.00 USD | 250,000.00 USD | Synchrony Bank |
GGE5464738Synchrony Bank 5.4% 22-AUG-2025 | 5.24% | 5.06 M | 100.16% | 5.40% | 2025-08-22 | 900 M USD | 1,000.00 USD | 250,000.00 USD | Synchrony Bank |
GE5427896Synchrony Financial 4.875% 13-JUN-2025 | 5.17% | 3.192 M | 99.72% | 4.88% | 2025-06-13 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Synchrony Financial |
GE4571570Synchrony Financial 3.95% 01-DEC-2027 | 5.15% | 1.231 M | 96.60% | 3.95% | 2027-12-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Synchrony Financial |
GE4389853Synchrony Financial 3.7% 04-AUG-2026 | 5.15% | 1.076 M | 97.60% | 3.70% | 2026-08-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Synchrony Financial |
GE4270148Synchrony Financial 4.5% 23-JUL-2025 | 4.98% | 1.173 M | 99.53% | 4.50% | 2025-07-23 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Synchrony Financial |