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 |
---|---|---|---|---|---|---|---|---|---|
GXO5801032GXO Logistics, Inc. 6.5% 06-MAY-2034 | 5.93% | 135 K | 103.47% | 6.50% | 2034-05-06 | 500 M USD | 1,000.00 USD | 2,000.00 USD | GXO Logistics, Inc. |
GXO5424706GXO Logistics, Inc. 2.65% 15-JUL-2031 | 5.61% | 650 K | 85.67% | 2.65% | 2031-07-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | GXO Logistics, Inc. |
GXO5801031GXO Logistics, Inc. 6.25% 06-MAY-2029 | 5.44% | 3.16 M | 102.90% | 6.25% | 2029-05-06 | 600 M USD | 1,000.00 USD | 2,000.00 USD | GXO Logistics, Inc. |
GXO5205578GXO Logistics, Inc. 1.65% 15-JUL-2026 | 5.11% | 462 K | 94.74% | 1.65% | 2026-07-15 | 399.98 M USD | 1,000.00 USD | 2,000.00 USD | GXO Logistics, Inc. |
GXO5205579GXO Logistics, Inc. 1.65% 15-JUL-2026 | — | — | — | 1.65% | 2026-07-15 | 20 K USD | 1,000.00 USD | 2,000.00 USD | GXO Logistics, Inc. |