Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
SIVB4206171SVB Financial Group 3.5% 29-JAN-2025 | 76.12% | 47.40% | 3.50% | 2025-01-29 | 350 M USD | 1,000.00 USD | 2,000.00 USD | SVB Financial Group |
SIVB5288202SVB Financial Group 1.8% 28-OCT-2026 | 32.70% | 52.00% | 1.80% | 2026-10-28 | 650 M USD | 1,000.00 USD | 2,000.00 USD | SVB Financial Group |
SIVB5405186SVB Financial Group 4.345% 29-APR-2028 | 20.32% | 58.00% | 4.35% | 2028-04-29 | 350 M USD | 1,000.00 USD | 2,000.00 USD | SVB Financial Group |
SIVB5405191SVB Financial Group 4.57% 29-APR-2033 | 19.62% | 29.85% | 4.57% | 2033-04-29 | 450 M USD | 1,000.00 USD | 2,000.00 USD | SVB Financial Group |
SIVB5181140SVB Financial Group 2.1% 15-MAY-2028 | 17.08% | 58.50% | 2.10% | 2028-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | SVB Financial Group |
SIVB4997144SVB Financial Group 3.125% 05-JUN-2030 | 13.77% | 56.50% | 3.13% | 2030-06-05 | 500 M USD | 1,000.00 USD | 2,000.00 USD | SVB Financial Group |
SIVB5119728SVB Financial Group 1.8% 02-FEB-2031 | 10.38% | 59.00% | 1.80% | 2031-02-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | SVB Financial Group |