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 |
---|---|---|---|---|---|---|---|---|---|
8.81% | 30 K | 72.34% | 4.88% | 2043-06-15 | 17.75 M USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. | |
8.66% | 195 K | 71.25% | 4.50% | 2042-02-27 | 46.27 M USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. | |
8.22% | 0 | 71.92% | 4.38% | 2043-03-15 | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. | |
7.92% | 0 | 79.64% | 5.25% | 2044-04-01 | 347.62 M USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. | |
7.82% | 0 | 74.83% | 4.60% | 2045-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CBS Corp. /Old/ | |
7.63% | 0 | 78.52% | 4.90% | 2044-08-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global | |
7.45% | 1 M | 78.05% | 4.95% | 2050-05-19 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Paramount Global | |
7.44% | 0 | 87.55% | 5.85% | 2043-09-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. | |
7.43% | 712 K | 88.88% | 5.90% | 2040-10-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global | |
7.38% | 100 K | 85.43% | 4.85% | 2034-12-15 | 87.4 M USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. | |
7.20% | 6 K | 81.76% | 4.85% | 2042-07-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global | |
7.06% | 40 K | 97.90% | 6.75% | 2037-10-05 | 76.08 M USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. | |
6.68% | 1.8 M | 96.70% | 6.38% | 2062-03-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Paramount Global | |
6.67% | 0 | 95.72% | 6.25% | 2057-02-28 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. | |
6.59% | 838 K | 101.86% | 6.88% | 2036-04-30 | 1.08 B USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. | |
6.32% | 0 | 89.30% | 4.20% | 2032-05-19 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Paramount Global | |
6.32% | 0 | 95.51% | 5.50% | 2033-05-15 | 430.51 M USD | 1,000.00 USD | 1,000.00 USD | Viacom, Inc. | |
6.27% | 0 | 94.17% | 4.95% | 2031-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Paramount Global | |
6.20% | 74 K | 95.97% | 3.70% | 2026-10-04 | 86.02 M USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. | |
5.83% | 0 | 94.25% | 4.20% | 2029-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global | |
5.75% | 204 K | 94.10% | 3.70% | 2028-06-01 | 494 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global | |
5.73% | 0 | 109.12% | 7.88% | 2030-07-30 | 826.81 M USD | 1,000.00 USD | 1,000.00 USD | Viacom, Inc. /Old/ | |
5.55% | 166 K | 95.07% | 2.90% | 2027-01-15 | 584.27 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global | |
5.47% | 13 K | 94.35% | 3.38% | 2028-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global | |
5.46% | 0 | 99.72% | 4.75% | 2025-05-15 | 125.56 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global | |
5.37% | 81 K | 98.61% | 4.00% | 2026-01-15 | 346.69 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global | |
— | — | — | 3.70% | 2028-06-01 | 6 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global | |
— | — | — | 3.70% | 2028-06-01 | 6 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global |