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 |
---|---|---|---|---|---|---|---|---|---|
6.43% | 19 K | 91.75% | 4.00% | 2028-08-01 | — | 1,000.00 USD | 2,000.00 USD | GFL Environmental, Inc. | |
GGFLE5829319Wrangler Holdco Corp. 6.625% 01-APR-2032 | 6.20% | 225 K | 102.13% | 6.63% | 2032-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | GFL ENVIRONMENTAL HOLDINGS (US), INC /US/ |
5.89% | 102 K | 94.53% | 4.38% | 2029-08-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | GFL Environmental, Inc. | |
5.84% | 490 K | 104.03% | 6.75% | 2031-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | GFL Environmental, Inc. | |
5.73% | 140 K | 94.88% | 4.00% | 2028-08-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | GFL Environmental, Inc. | |
5.71% | 7 K | 96.63% | 4.75% | 2029-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | GFL Environmental, Inc. | |
5.38% | 1.01 M | 94.38% | 3.50% | 2028-09-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | GFL Environmental, Inc. | |
5.36% | 67 K | 99.60% | 5.13% | 2026-12-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | GFL Environmental, Inc. | |
4.75% | 22 K | 99.51% | 3.75% | 2025-08-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | GFL Environmental, Inc. | |
— | — | — | 7.00% | 2026-06-01 | — | 1,000.00 USD | 2,000.00 USD | GFL Environmental, Inc. |