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 |
---|---|---|---|---|---|---|---|---|---|
POST5029186Post Holdings, Inc. 4.625% 15-APR-2030 | 7.53% | 0 | 86.00% | 4.63% | 2030-04-15 | — | 1,000.00 USD | 2,000.00 USD | Post Holdings, Inc. |
USU7318UAW2POST HLDGS 24/33 REGS | 6.60% | 0 | 98.80% | 6.38% | 2033-03-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Post Holdings, Inc. |
POST5139678Post Holdings, Inc. 4.5% 15-SEP-2031 | 6.41% | 712 K | 90.88% | 4.50% | 2031-09-15 | 980.63 M USD | 1,000.00 USD | 2,000.00 USD | Post Holdings, Inc. |
POST5323754Post Holdings, Inc. 5.5% 15-DEC-2029 | 6.37% | 189 K | 96.52% | 5.50% | 2029-12-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Post Holdings, Inc. |
POST4950536Post Holdings, Inc. 4.625% 15-APR-2030 | 6.31% | 414 K | 93.18% | 4.63% | 2030-04-15 | 1.39 B USD | 1,000.00 USD | 2,000.00 USD | Post Holdings, Inc. |
POST5903018Post Holdings, Inc. 6.25% 15-OCT-2034 | 6.09% | 55 K | 100.99% | 6.25% | 2034-10-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Post Holdings, Inc. |
POST4851570Post Holdings, Inc. 5.5% 15-DEC-2029 | 6.05% | 1.45 M | 97.88% | 5.50% | 2029-12-15 | 1.23 B USD | 1,000.00 USD | 2,000.00 USD | Post Holdings, Inc. |
POST5748287Post Holdings, Inc. 6.25% 15-FEB-2032 | 5.96% | 550 K | 101.46% | 6.25% | 2032-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Post Holdings, Inc. |
POST4571603Post Holdings, Inc. 5.625% 15-JAN-2028 | 5.29% | 500 K | 100.91% | 5.63% | 2028-01-15 | 464.92 M USD | 1,000.00 USD | 2,000.00 USD | Post Holdings, Inc. |
POST5634415Post Holdings, Inc. 2.5% 15-AUG-2027 | −2.40% | 5.03 M | 114.36% | 2.50% | 2027-08-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | Post Holdings, Inc. |
POST5903017Post Holdings, Inc. 6.25% 15-OCT-2034 | — | — | — | 6.25% | 2034-10-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Post Holdings, Inc. |