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 |
---|---|---|---|---|---|---|---|---|---|
AMAT.GHApplied Materials, Inc. 5.85% 15-JUN-2041 | 5.37% | 13 K | 105.53% | 5.85% | 2041-06-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Applied Materials, Inc. |
AP2AAPPLIED MATERIALS 17/47 | 5.36% | 0 | 85.91% | 4.35% | 2047-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Applied Materials, Inc. |
AMAT4993873Applied Materials, Inc. 2.75% 01-JUN-2050 | 5.07% | 50 K | 63.97% | 2.75% | 2050-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Applied Materials, Inc. |
US38222AK1APPLIED MATERIALS 15/35 | 5.04% | 0 | 100.51% | 5.10% | 2035-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Applied Materials, Inc. |
AMAT4993872Applied Materials, Inc. 1.75% 01-JUN-2030 | 4.69% | 205 K | 85.62% | 1.75% | 2030-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Applied Materials, Inc. |
AMAT5827120Applied Materials, Inc. 4.8% 15-JUN-2029 | 4.66% | 386 K | 100.57% | 4.80% | 2029-06-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Applied Materials, Inc. |
US38222AL9APPLIED MATERIALS 17/27 | 4.62% | 0 | 97.05% | 3.30% | 2027-04-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Applied Materials, Inc. |
US38222AJ4APPLIED MATERIALS 15/25 | 4.56% | 0 | 99.35% | 3.90% | 2025-10-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Applied Materials, Inc. |