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 |
---|---|---|---|---|---|---|---|---|---|
US883203CB5TEXTRON 20/30 | 5.56% | 0 | 89.18% | 3.00% | 2030-06-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Textron, Inc. |
TXT5025275Textron Inc. 2.45% 15-MAR-2031 | 5.56% | 104 K | 85.48% | 2.45% | 2031-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Textron, Inc. |
TXT5699891Textron Inc. 6.1% 15-NOV-2033 | 5.32% | 394 K | 104.72% | 6.10% | 2033-11-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Textron, Inc. |
TXT4829085Textron Inc. 3.9% 17-SEP-2029 | 5.14% | 534 K | 95.20% | 3.90% | 2029-09-17 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Textron, Inc. |
TXT4540755Textron Inc. 3.375% 01-MAR-2028 | 5.07% | 144 K | 95.23% | 3.38% | 2028-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Textron, Inc. |
TXT4461819Textron Inc. 3.65% 15-MAR-2027 | 5.03% | 5.72 M | 97.13% | 3.65% | 2027-03-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Textron, Inc. |
TXT4342067Textron Inc. 4.0% 15-MAR-2026 | 4.95% | 39 K | 98.83% | 4.00% | 2026-03-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Textron, Inc. |
TXT4177333Textron Inc. 3.875% 01-MAR-2025 | 4.73% | 90 K | 99.77% | 3.88% | 2025-03-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Textron, Inc. |