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 |
---|---|---|---|---|---|---|---|---|---|
IINDG5204977Indigo Merger Sub, Inc. 2.875% 15-JUL-2026 | 6.35% | 1.68 M | 92.88% | 2.88% | 2026-07-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Indigo Merger Sub, Inc. |
IICNI5803912ICON Investments Six Designated Activity Company 6.0% 08-MAY-2034 | 5.79% | 24.75 M | 101.31% | 6.00% | 2034-05-08 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ICON Investments Six DAC |
IICNI5803911ICON Investments Six Designated Activity Company 5.849% 08-MAY-2029 | 5.27% | 5.45 M | 102.08% | 5.85% | 2029-05-08 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ICON Investments Six DAC |
IICNI5803913ICON Investments Six Designated Activity Company 5.809% 08-MAY-2027 | 5.04% | 400 K | 101.69% | 5.81% | 2027-05-08 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ICON Investments Six DAC |