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 |
---|---|---|---|---|---|---|---|---|---|
JBSAY5243791Pilgrim's Pride Corporation 3.5% 01-MAR-2032 | 9.83% | 190 K | 71.00% | 3.50% | 2032-03-01 | 10.53 M USD | 1,000.00 USD | 2,000.00 USD | Pilgrim's Pride Corp. |
JBSAY5156185Pilgrim's Pride Corporation 4.25% 15-APR-2031 | 7.26% | 110 K | 85.00% | 4.25% | 2031-04-15 | 2.09 M USD | 1,000.00 USD | 2,000.00 USD | Pilgrim's Pride Corp. |
JBSAY5544569Pilgrim's Pride Corporation 3.5% 01-MAR-2032 | 6.17% | 4.81 M | 86.68% | 3.50% | 2032-03-01 | 889.47 M USD | 1,000.00 USD | 2,000.00 USD | Pilgrim's Pride Corp. |
JBSAY5544571Pilgrim's Pride Corporation 4.25% 15-APR-2031 | 5.91% | 858 K | 92.34% | 4.25% | 2031-04-15 | 853.63 M USD | 1,000.00 USD | 2,000.00 USD | Pilgrim's Pride Corp. |
US72147KAK4PILGR. PRIDE 23/33 | 5.88% | 0 | 102.09% | 6.25% | 2033-07-01 | 980 M USD | 1,000.00 USD | 2,000.00 USD | Pilgrim's Pride Corp. |
JBSAY5660340Pilgrim's Pride Corporation 6.875% 15-MAY-2034 | 5.71% | 1.04 M | 107.11% | 6.88% | 2034-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Pilgrim's Pride Corp. |