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 |
---|---|---|---|---|---|---|---|---|---|
US29444UBM7EQUINIX 20/51 | 7.03% | 0 | 62.08% | 2.95% | 2051-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Equinix, Inc. |
US29444UBJ4EQUINIX 20/50 | 6.93% | 0 | 63.71% | 3.00% | 2050-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Equinix, Inc. |
EQNBEQUINIX 21/52 | 6.64% | 0 | 68.55% | 3.40% | 2052-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Equinix, Inc. |
US29444UBF2EQUINIX 20/25 | 5.59% | 0 | 97.29% | 1.25% | 2025-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Equinix, Inc. |
US29444UBS4EQUINIX 21/31 | 5.44% | 0 | 85.90% | 2.50% | 2031-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Equinix, Inc. |
US29444UBH8EQUINIX 20/30 | 5.41% | 0 | 85.91% | 2.15% | 2030-07-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Equinix, Inc. |
EEQNE5817186Equinix Europe 2 Financing Corporation LLC 5.5% 15-JUN-2034 | 5.38% | 762 K | 100.75% | 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 | 5.28% | 1.11 M | 92.67% | 3.90% | 2032-04-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Equinix, Inc. |
US29444UBE5EQUINIX 19/29 | 5.24% | 0 | 91.94% | 3.20% | 2029-11-18 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Equinix, Inc. |
EQNEEQUINIX 20/25 | 5.13% | 0 | 96.76% | 1.00% | 2025-09-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Equinix, Inc. |
EQNAEQUINIX 21/28 | 5.11% | 0 | 90.81% | 2.00% | 2028-05-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Equinix, Inc. |
US29444UBL9EQUINIX 20/28 | 5.11% | 0 | 89.92% | 1.55% | 2028-03-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Equinix, Inc. |
US29444UBG0EQUINIX 20/27 | 5.01% | 0 | 92.50% | 1.80% | 2027-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Equinix, Inc. |
US29444UBD7EQUINIX 19/26 | 4.90% | 0 | 96.37% | 2.90% | 2026-11-18 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Equinix, Inc. |
US29444UBQ8EQUINIX 21/26 | 4.88% | 0 | 95.27% | 1.45% | 2026-05-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Equinix, Inc. |
XS230434069EQUINIX 21/33 | 3.77% | 0 | 82.44% | 1.00% | 2033-03-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Equinix, Inc. |
XS230434026EQUINIX 21/27 | 2.82% | 0 | 94.42% | 0.25% | 2027-03-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Equinix, Inc. |
CCH127136062EQU.EUR.1 F. 23/28 | 1.24% | 0 | 105.95% | 2.88% | 2028-09-12 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Equinix Europe 1 Financing Corp. LLC |