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 |
---|---|---|---|---|---|---|---|---|---|
EFX5239129Equifax Inc. 2.35% 15-SEP-2031 | 5.81% | 644 K | 83.33% | 2.35% | 2031-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Equifax, Inc. |
EFX.GGEquifax Inc. 7.0% 01-JUL-2037 | 5.72% | 30 K | 109.33% | 7.00% | 2037-07-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Equifax, Inc. |
US294429AS4EQUIFAX INC 20/30 | 5.52% | 0 | 90.02% | 3.10% | 2030-05-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Equifax, Inc. |
EFX.GCEquifax Inc. 6.9% 01-JUL-2028 | 5.20% | 46 K | 105.02% | 6.90% | 2028-07-01 | 125 M USD | 1,000.00 USD | 1,000.00 USD | Equifax, Inc. |
EFX5871655Equifax Inc. 4.8% 15-SEP-2029 | 5.15% | 300 K | 98.69% | 4.80% | 2029-09-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Equifax, Inc. |
EFX5584339Equifax Inc. 5.1% 01-JUN-2028 | 5.00% | 229 K | 100.30% | 5.10% | 2028-06-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Equifax, Inc. |
US294429AR6EQUIFAX INC 20/25 | 4.96% | 0 | 97.89% | 2.60% | 2025-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Equifax, Inc. |
EFX4361428Equifax Inc. 3.25% 01-JUN-2026 | 4.92% | 18 K | 97.82% | 3.25% | 2026-06-01 | 275 M USD | 1,000.00 USD | 2,000.00 USD | Equifax, Inc. |
EFX5472701Equifax Inc. 5.1% 15-DEC-2027 | 4.88% | 1.5 M | 100.57% | 5.10% | 2027-12-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Equifax, Inc. |