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 |
---|---|---|---|---|---|---|---|---|---|
IPG5138420Interpublic Group of Companies, Inc. 3.375% 01-MAR-2041 | 6.42% | 1.75 M | 75.78% | 3.38% | 2041-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Interpublic Group of Cos., Inc. |
IPG4700944Interpublic Group of Companies, Inc. 5.4% 01-OCT-2048 | 5.88% | 1.12 M | 95.22% | 5.40% | 2048-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Interpublic Group of Cos., Inc. |
IPG5138419Interpublic Group of Companies, Inc. 2.4% 01-MAR-2031 | 5.62% | 100 K | 85.22% | 2.40% | 2031-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Interpublic Group of Cos., Inc. |
IPG5599642Interpublic Group of Companies, Inc. 5.375% 15-JUN-2033 | 5.53% | 80 K | 99.09% | 5.38% | 2033-06-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Interpublic Group of Cos., Inc. |
IPG4971898Interpublic Group of Companies, Inc. 4.75% 30-MAR-2030 | 5.15% | 197 K | 98.35% | 4.75% | 2030-03-30 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Interpublic Group of Cos., Inc. |
IPG4700943Interpublic Group of Companies, Inc. 4.65% 01-OCT-2028 | 4.59% | 45 K | 100.20% | 4.65% | 2028-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Interpublic Group of Cos., Inc. |