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 |
---|---|---|---|---|---|---|---|---|
R5678093Ryder System, Inc. 6.6% 01-DEC-2033 | 4.99% | 112.03% | 6.60% | 2033-12-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Ryder System, Inc. |
R4973566Ryder System, Inc. 4.625% 01-JUN-2025 | 4.63% | 100.00% | 4.63% | 2025-06-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Ryder System, Inc. |
US78355HKR9RYDER SYSTEM 20/25 MTN | 4.54% | 98.84% | 3.35% | 2025-09-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Ryder System, Inc. |
R5861388Ryder System, Inc. 4.95% 01-SEP-2029 | 4.53% | 101.85% | 4.95% | 2029-09-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Ryder System, Inc. |
US78355HLB3RYDER SYSTEM 24/29 MTN | 4.46% | 104.38% | 5.50% | 2029-06-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Ryder System, Inc. |
R5761674Ryder System, Inc. 5.375% 15-MAR-2029 | 4.41% | 103.90% | 5.38% | 2029-03-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Ryder System, Inc. |
R5544416Ryder System, Inc. 5.65% 01-MAR-2028 | 4.31% | 104.26% | 5.65% | 2028-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ryder System, Inc. |
R4909362Ryder System, Inc. 2.9% 01-DEC-2026 | 4.31% | 97.08% | 2.90% | 2026-12-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Ryder System, Inc. |
R5678092Ryder System, Inc. 6.3% 01-DEC-2028 | 4.30% | 107.66% | 6.30% | 2028-12-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Ryder System, Inc. |
R5761673Ryder System, Inc. 5.3% 15-MAR-2027 | 4.27% | 102.41% | 5.30% | 2027-03-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Ryder System, Inc. |
R5586194Ryder System, Inc. 5.25% 01-JUN-2028 | 4.26% | 103.39% | 5.25% | 2028-06-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Ryder System, Inc. |
R5412920Ryder System, Inc. 4.3% 15-JUN-2027 | 4.26% | 100.11% | 4.30% | 2027-06-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Ryder System, Inc. |
R5366986Ryder System, Inc. 2.85% 01-MAR-2027 | 4.25% | 96.78% | 2.85% | 2027-03-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Ryder System, Inc. |
R5294387Ryder System, Inc. 1.75% 01-SEP-2026 | 4.25% | 95.39% | 1.75% | 2026-09-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Ryder System, Inc. |
R.GCRyder System, Inc. 6.95% 01-DEC-2025 | 3.85% | 103.55% | 6.95% | 2025-12-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Ryder System, Inc. |