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 |
---|---|---|---|---|---|---|---|---|---|
GFLE5263264GFL Environmental Inc. 4.0% 01-AUG-2028 | 6.43% | 19 K | 91.75% | 4.00% | 2028-08-01 | — | 1,000.00 USD | 2,000.00 USD | GFL Environmental, Inc. |
GGFLE5829319Wrangler Holdco Corp. 6.625% 01-APR-2032 | 6.09% | 450 K | 102.74% | 6.63% | 2032-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Wrangler Holdco Corp. |
GFLE5711350GFL Environmental Inc. 6.75% 15-JAN-2031 | 5.91% | 85 K | 103.75% | 6.75% | 2031-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | GFL Environmental, Inc. |
GFLE5233511GFL Environmental Inc. 4.375% 15-AUG-2029 | 5.91% | 1 M | 94.25% | 4.38% | 2029-08-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | GFL Environmental, Inc. |
GFLE5196027GFL Environmental Inc. 4.75% 15-JUN-2029 | 5.69% | 4 K | 96.63% | 4.75% | 2029-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | GFL Environmental, Inc. |
GFLE4923702GFL Environmental Inc. 5.125% 15-DEC-2026 | 5.39% | 16 K | 99.53% | 5.13% | 2026-12-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | GFL Environmental, Inc. |
GFLE5080216GFL Environmental Inc. 4.0% 01-AUG-2028 | 5.32% | 332 K | 95.75% | 4.00% | 2028-08-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | GFL Environmental, Inc. |
GFLE5096875GFL Environmental Inc. 3.5% 01-SEP-2028 | 5.31% | 4 K | 94.40% | 3.50% | 2028-09-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | GFL Environmental, Inc. |
GFLE5031523GFL Environmental Inc. 3.75% 01-AUG-2025 | 4.63% | 32 K | 99.47% | 3.75% | 2025-08-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | GFL Environmental, Inc. |
GFLE4923700GFL Environmental Inc. 7.0% 01-JUN-2026 | — | — | — | 7.00% | 2026-06-01 | — | 1,000.00 USD | 2,000.00 USD | GFL Environmental, Inc. |