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 |
---|---|---|---|---|---|---|---|---|---|
EQNBEQUINIX 21/52 | 5.30% | 0 | 69.98% | 3.40% | 2052-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Equinix, Inc. |
US29444UBJ4EQUINIX 20/50 | 5.29% | 0 | 64.95% | 3.00% | 2050-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Equinix, Inc. |
US29444UBM7EQUINIX 20/51 | 5.28% | 0 | 63.33% | 2.95% | 2051-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Equinix, Inc. |
EEQNE5817186Equinix Europe 2 Financing Corporation LLC 5.5% 15-JUN-2034 | 5.21% | 735 K | 102.22% | 5.50% | 2034-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Equinix Europe 2 Financing Corp. LLC |
EQIX5390681Equinix, Inc. 3.9% 15-APR-2032 | 4.92% | 15.891 M | 93.58% | 3.90% | 2032-04-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Equinix, Inc. |
US29444UBH8EQUINIX 20/30 | 4.90% | 0 | 86.28% | 2.15% | 2030-07-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Equinix, Inc. |
US29444UBS4EQUINIX 21/31 | 4.88% | 0 | 86.63% | 2.50% | 2031-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Equinix, Inc. |
US29444UBE5EQUINIX 19/29 | 4.82% | 0 | 92.75% | 3.20% | 2029-11-18 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Equinix, Inc. |
EQNAEQUINIX 21/28 | 4.78% | 0 | 90.99% | 2.00% | 2028-05-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Equinix, Inc. |
US29444UBL9EQUINIX 20/28 | 4.70% | 0 | 90.22% | 1.55% | 2028-03-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Equinix, Inc. |
US29444UBG0EQUINIX 20/27 | 4.69% | 0 | 92.71% | 1.80% | 2027-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Equinix, Inc. |
US29444UBD7EQUINIX 19/26 | 4.66% | 0 | 96.60% | 2.90% | 2026-11-18 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Equinix, Inc. |
US29444UBQ8EQUINIX 21/26 | 4.63% | 0 | 95.36% | 1.45% | 2026-05-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Equinix, Inc. |
EQNEEQUINIX 20/25 | 4.46% | 0 | 96.62% | 1.00% | 2025-09-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Equinix, Inc. |
US29444UBF2EQUINIX 20/25 | 4.12% | 0 | 97.19% | 1.25% | 2025-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Equinix, Inc. |
XS230434069EQUINIX 21/33 | 3.38% | 0 | 82.62% | 1.00% | 2033-03-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Equinix, Inc. |
EQNDEQUINIX 19/24 | 2.92% | 0 | 99.71% | 2.63% | 2024-11-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Equinix, Inc. |
XS230434026EQUINIX 21/27 | 2.74% | 0 | 94.35% | 0.25% | 2027-03-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Equinix, Inc. |
CCH127136062EQU.EUR.1 F. 23/28 | 1.33% | 0 | 105.79% | 2.88% | 2028-09-12 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Equinix Europe 1 Financing Corp. LLC |