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 |
---|---|---|---|---|---|---|---|---|---|
VIA3823986Viacom Inc. 4.5% 27-FEB-2042 | 7.93% | 150 K | 64.81% | 4.50% | 2042-02-27 | 46.266 M USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. |
VIA4190852Viacom Inc. 4.85% 15-DEC-2034 | 7.43% | 139 K | 81.03% | 4.85% | 2034-12-15 | 87.397 M USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. |
VIA3980967Viacom Inc. 4.875% 15-JUN-2043 | 7.38% | 82 K | 72.34% | 4.88% | 2043-06-15 | 17.754 M USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. |
VCXHVIACOMCBS INC. 14/44 | 7.11% | 0 | 78.66% | 5.25% | 2044-04-01 | 347.623 M USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. |
VIA3685677Paramount Global 5.9% 15-OCT-2040 | 7.06% | 598 K | 88.15% | 5.90% | 2040-10-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global |
VCXDVIACOMCBS INC. 13/43 | 7.04% | 0 | 86.53% | 5.85% | 2043-09-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. |
US92553PAP7VIACOMCBS INC. 2043 | 7.01% | 0 | 70.55% | 4.38% | 2043-03-15 | 1.446 B USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. |
VIA.HKViacom Inc. 6.75% 05-OCT-2037 | 7.00% | 50 K | 97.80% | 6.75% | 2037-10-05 | 76.085 M USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. |
C5SBPARAM.GLOBAL 14/44 | 6.90% | 0 | 76.52% | 4.90% | 2044-08-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global |
US92553PBC5VIACOMCBS INC.17/27 FLR | 6.87% | 0 | 90.55% | 6.25% | 2057-02-28 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. |
C5SDPARAM.GLOBAL 15/45 | 6.84% | 0 | 73.19% | 4.60% | 2045-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CBS Corp. /Old/ |
VIA3865871Paramount Global 4.85% 01-JUL-2042 | 6.77% | 1 M | 78.82% | 4.85% | 2042-07-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global |
VIA5386475Paramount Global 6.375% 30-MAR-2062 | 6.76% | 2.184 M | 93.58% | 6.38% | 2062-03-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Paramount Global |
VIA.HDViacom Inc. 6.875% 30-APR-2036 | 6.75% | 2.465 M | 101.05% | 6.88% | 2036-04-30 | 1.08 B USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. |
VIA4987234Paramount Global 4.95% 19-MAY-2050 | 6.63% | 25.02 M | 76.71% | 4.95% | 2050-05-19 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Paramount Global |
VIA4410591Viacom Inc. 3.7% 04-OCT-2026 | 6.39% | 20 K | 95.18% | 3.70% | 2026-10-04 | 86.023 M USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. |
US925524AV24CBSCorp 5,5% 15/05/2033 | 6.29% | 0 | 94.67% | 5.50% | 2033-05-15 | 430.513 M USD | 1,000.00 USD | 1,000.00 USD | Viacom, Inc. |
C5SJPARAM.GLOBAL 20/32 | 6.24% | 0 | 87.57% | 4.20% | 2032-05-19 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Paramount Global |
C5SAPARAM.GLOBAL 20/31 | 6.23% | 0 | 93.37% | 4.95% | 2031-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Paramount Global |
US925524AH30CBSCorp 7,875% 30/07/2030 | 6.16% | 0 | 108.35% | 7.88% | 2030-07-30 | 826.813 M USD | 1,000.00 USD | 1,000.00 USD | Viacom, Inc. /Old/ |
US124857AZ6PARAM.GLOBAL 19/29 | 5.71% | 0 | 93.89% | 4.20% | 2029-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global |
VIA4511808Paramount Global 3.375% 15-FEB-2028 | 5.69% | 590 K | 93.08% | 3.38% | 2028-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global |
VIA4565287Paramount Global 3.7% 01-JUN-2028 | 5.64% | 228 K | 93.70% | 3.70% | 2028-06-01 | 494 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global |
VIA4380824Paramount Global 2.9% 15-JAN-2027 | 5.26% | 104 K | 95.11% | 2.90% | 2027-01-15 | 584.271 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global |
US92556HAA5PARAM.GLOBAL 20/25 | 5.22% | 0 | 99.54% | 4.75% | 2025-05-15 | 125.561 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global |
VIA4266468Paramount Global 4.0% 15-JAN-2026 | 4.81% | 1.026 M | 99.07% | 4.00% | 2026-01-15 | 346.688 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global |
VIA4565286Paramount Global 3.7% 01-JUN-2028 | — | — | — | 3.70% | 2028-06-01 | 6 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global |
VIA4565285Paramount Global 3.7% 01-JUN-2028 | — | — | — | 3.70% | 2028-06-01 | 6 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global |