Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
US37940XAA0GLOBAL PAYM. 19/25 | 7,14% | 0 | 98,96% | 2,65% | 2025-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. |
US37940XAC6GLOBAL PAYM. 19/49 | 6,51% | 0 | 77,65% | 4,15% | 2049-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. |
GPN5459742Global Payments Inc. 5.95% 15-AUG-2052 | 5,97% | 13,55 M | 99,76% | 5,95% | 2052-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. |
GPN5303816Global Payments Inc. 2.9% 15-NOV-2031 | 5,69% | 1,65 M | 86,06% | 2,90% | 2031-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. |
US37940XAD4GLOBAL PAYM. 20/30 | 5,53% | 0 | 88,95% | 2,90% | 2030-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. |
US37940XAB8GLOBAL PAYM. 19/29 | 5,46% | 0 | 91,51% | 3,20% | 2029-08-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. |
US37940XAQ5GLOBAL PAYM. 22/32 | 5,32% | 0 | 100,44% | 5,40% | 2032-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. |
US37940XAN2GLOBAL PAYM. 22/29 | 5,16% | 0 | 100,55% | 5,30% | 2029-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. |
GPN5134872Global Payments Inc. 1.2% 01-MAR-2026 | 5,10% | 2,35 M | 95,34% | 1,20% | 2026-03-01 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. |
TSS4631848Global Payments Inc. 4.45% 01-JUN-2028 | 5,08% | 990 K | 98,13% | 4,45% | 2028-06-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. |
GPN5303815Global Payments Inc. 2.15% 15-JAN-2027 | 4,97% | 745 K | 94,53% | 2,15% | 2027-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. |
TSS4344610Total System Services LLC 4.8% 01-APR-2026 | 4,94% | 557 K | 99,82% | 4,80% | 2026-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Total System Services LLC |
US37940XAP7GLOBAL PAYM. 22/27 | 4,89% | 0 | 100,14% | 4,95% | 2027-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. |
XS259799406GLOBAL PAYM. 23/31 | 3,82% | 0 | 105,37% | 4,88% | 2031-03-17 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Global Payments, Inc. |