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 |
---|---|---|---|---|---|---|---|---|---|
ECL.GFEcolab Inc. 5.5% 08-DEC-2041 | 5.26% | 300 K | 102.83% | 5.50% | 2041-12-08 | 388.966 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
ECL4415114Ecolab Inc. 3.7% 01-NOV-2046 | 5.25% | 75 K | 78.40% | 3.70% | 2046-11-01 | 199.93 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
ECL4613465Ecolab Inc. 3.95% 01-DEC-2047 | 5.15% | 140 K | 82.67% | 3.95% | 2047-12-01 | 484.05 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
ECL5317639Ecolab Inc. 2.7% 15-DEC-2051 | 5.12% | 8.45 M | 61.24% | 2.70% | 2051-12-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
ECL5028510Ecolab Inc. 2.125% 15-AUG-2050 | 5.05% | 15 K | 54.34% | 2.13% | 2050-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
USU27803BB7ECOLAB 21/55 REGS | 5.00% | 0 | 60.81% | 2.75% | 2055-08-18 | 2.004 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
ECL5325604Ecolab Inc. 2.75% 18-AUG-2055 | 5.00% | 206 K | 60.83% | 2.75% | 2055-08-18 | 682.747 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
ECL5028509Ecolab Inc. 1.3% 30-JAN-2031 | 4.92% | 480 K | 80.47% | 1.30% | 2031-01-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
ECL5317638Ecolab Inc. 2.125% 01-FEB-2032 | 4.82% | 149 K | 83.45% | 2.13% | 2032-02-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
US278865BE9ECOLAB 20/30 | 4.79% | 0 | 100.05% | 4.80% | 2030-03-24 | 697.622 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
ECL4566952Ecolab Inc. 3.25% 01-DEC-2027 | 4.60% | 2.03 M | 96.17% | 3.25% | 2027-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
US278865BP4ECOLAB 22/28 | 4.57% | 0 | 102.02% | 5.25% | 2028-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
ECL5317637Ecolab Inc. 1.65% 01-FEB-2027 | 4.53% | 1.82 M | 93.92% | 1.65% | 2027-02-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
ECL4415115Ecolab Inc. 2.7% 01-NOV-2026 | 4.53% | 5.502 M | 96.56% | 2.70% | 2026-11-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. |
XS125543375ECOLAB 15/25 | 2.93% | 0 | 99.70% | 2.63% | 2025-07-08 | 575 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ecolab, Inc. |