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 |
---|---|---|---|---|---|---|---|---|---|
PPFGC4885182Performance Food Group, Inc. 5.5% 15-OCT-2027 | 5.93% | 21 K | 98.96% | 5.50% | 2027-10-15 | 1.06 B USD | 1,000.00 USD | 2,000.00 USD | Performance Food Group, Inc. |
PPFGC5886404Performance Food Group, Inc. 6.125% 15-SEP-2032 | 5.84% | 800 K | 101.50% | 6.13% | 2032-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Performance Food Group, Inc. |
PPFGC5220101Performance Food Group, Inc. 4.25% 01-AUG-2029 | 5.80% | 45 K | 94.33% | 4.25% | 2029-08-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Performance Food Group, Inc. |
PPFGC5886405Performance Food Group, Inc. 6.125% 15-SEP-2032 | — | — | — | 6.13% | 2032-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Performance Food Group, Inc. |
PPFGC5886403Performance Food Group, Inc. 6.125% 15-SEP-2032 | — | — | — | 6.13% | 2032-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Performance Food Group, Inc. |