Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
SCI5892454Service Corporation International 5.75% 15-OCT-2032 | 5.93% | 98.87% | 5.75% | 2032-10-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Service Corp. International |
US817565CG7SERVICE INTL. 21/31 | 5.88% | 89.72% | 4.00% | 2031-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Service Corp. International |
SCI5025370Service Corporation International 3.375% 15-AUG-2030 | 5.65% | 88.70% | 3.38% | 2030-08-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Service Corp. International |
SCI4831762Service Corporation International 5.125% 01-JUN-2029 | 5.58% | 98.16% | 5.13% | 2029-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Service Corp. International |
SCI4573955Service Corporation International 4.625% 15-DEC-2027 | 5.32% | 98.00% | 4.63% | 2027-12-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Service Corp. International |
SCI.AIService Corporation International 7.5% 01-APR-2027 | 5.20% | 105.22% | 7.50% | 2027-04-01 | 136.674 M USD | 1,000.00 USD | 1,000.00 USD | Service Corp. International |