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 |
---|---|---|---|---|---|---|---|---|
SSW11ASHTEAD CAPITAL INC 5.5% GTD SNR NTS 11/08/2032 | 6.12% | 96.13% | 5.50% | 2032-08-11 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Ashtead Capital, Inc. |
AASHT5623112Ashtead Capital, Inc. 5.95% 15-OCT-2033 | 5.75% | 101.43% | 5.95% | 2033-10-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Ashtead Capital, Inc. |
AASHT5531160Ashtead Capital, Inc. 5.55% 30-MAY-2033 | 5.57% | 99.87% | 5.55% | 2033-05-30 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Ashtead Capital, Inc. |
AASHT5458252Ashtead Capital, Inc. 5.5% 11-AUG-2032 | 5.48% | 100.15% | 5.50% | 2032-08-11 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Ashtead Capital, Inc. |
AASHT5233662Ashtead Capital, Inc. 2.45% 12-AUG-2031 | 5.25% | 83.86% | 2.45% | 2031-08-12 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Ashtead Capital, Inc. |
AASHT5741274Ashtead Capital, Inc. 5.8% 15-APR-2034 | 5.21% | 104.48% | 5.80% | 2034-04-15 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Ashtead Capital, Inc. |
UUSU04503AD7ASHTEAD CAP. 17/27 REGS | 5.05% | 98.25% | 4.38% | 2027-08-15 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Ashtead Capital, Inc. |
AASHT5233660Ashtead Capital, Inc. 1.5% 12-AUG-2026 | 5.04% | 93.97% | 1.50% | 2026-08-12 | 550 M USD | 1,000.00 USD | 200,000.00 USD | Ashtead Capital, Inc. |
AASHT4905048Ashtead Capital, Inc. 4.25% 01-NOV-2029 | 4.95% | 96.90% | 4.25% | 2029-11-01 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Ashtead Capital, Inc. |
AASHT4905046Ashtead Capital, Inc. 4.0% 01-MAY-2028 | 4.93% | 97.00% | 4.00% | 2028-05-01 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Ashtead Capital, Inc. |
554NHASHTEAD CAPITAL INC 2.45% GTD SNR NTS 12/08/2031 | 4.74% | 86.60% | 2.45% | 2031-08-12 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Ashtead Capital, Inc. |
776TIASHTEAD CAPITAL INC 4.25% SNR SEC NTS 01/11/2029 | 4.03% | 101.00% | 4.25% | 2029-11-01 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Ashtead Capital, Inc. |
778JCASHTEAD CAPITAL INC 4.375% GTD SNR SEC NTS 15/08/2027 | 2.98% | 103.74% | 4.38% | 2027-08-15 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Ashtead Capital, Inc. |
776TAASHTEAD CAPITAL INC 4% GTD SNR SEC NTS 01/05/2028 | 2.69% | 104.38% | 4.00% | 2028-05-01 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Ashtead Capital, Inc. |
770YFASHTEAD CAPITAL INC 1.5% SNR NTS 12/08/2026 | 2.60% | 98.09% | 1.50% | 2026-08-12 | 550 M USD | 1,000.00 USD | 200,000.00 USD | Ashtead Capital, Inc. |
AASHT4905047Ashtead Capital, Inc. 4.0% 01-MAY-2028 | — | — | 4.00% | 2028-05-01 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Ashtead Capital, Inc. |
ZZG65ASHTEAD CAPITAL INC 5.55% GTD SNR NTS 30/05/33 | — | — | 5.55% | 2033-05-30 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Ashtead Capital, Inc. |
BBQ53ASHTEAD CAPITAL INC 5.8% SNR NTS 15/04/2034 | — | — | 5.80% | 2034-04-15 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Ashtead Capital, Inc. |
AASHT4527204Ashtead Capital, Inc. 4.375% 15-AUG-2027 | — | — | 4.38% | 2027-08-15 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Ashtead Capital, Inc. |
ZZN41ASHTEAD CAPITAL INC 5.95% SNR NTS 15/10/2033 | — | — | 5.95% | 2033-10-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Ashtead Capital, Inc. |
AASHT4905049Ashtead Capital, Inc. 4.25% 01-NOV-2029 | — | — | 4.25% | 2029-11-01 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Ashtead Capital, Inc. |