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 | 6.26% | 1.1 M | 105.39% | 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 | 6.12% | 206 K | 84.22% | 2.88% | 2031-10-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Synchrony Financial |
GE4809127Synchrony Financial 5.15% 19-MAR-2029 | 5.45% | 4.33 M | 98.96% | 5.15% | 2029-03-19 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Synchrony Financial |
GE5862141Synchrony Financial 5.935% 02-AUG-2030 | 5.40% | 303 K | 102.31% | 5.94% | 2030-08-02 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Synchrony Financial |
GE4571570Synchrony Financial 3.95% 01-DEC-2027 | 5.36% | 198 K | 96.35% | 3.95% | 2027-12-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Synchrony Financial |
GGE5464739Synchrony Bank 5.625% 23-AUG-2027 | 5.27% | 12.97 M | 100.84% | 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 | 5.25% | 8.2 M | 100.11% | 5.40% | 2025-08-22 | 900 M USD | 1,000.00 USD | 250,000.00 USD | Synchrony Bank |
GE4389853Synchrony Financial 3.7% 04-AUG-2026 | 5.20% | 224 K | 97.68% | 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 | 5.15% | 43 K | 99.59% | 4.50% | 2025-07-23 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Synchrony Financial |
GE5427896Synchrony Financial 4.875% 13-JUN-2025 | 4.78% | 90 K | 100.05% | 4.88% | 2025-06-13 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Synchrony Financial |