Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
CCDWC5871613CDW LLC 5.55% 22-AUG-2034 | 5,62% | 3,184 M | 99,46% | 5,55% | 2034-08-22 | 600 M USD | 1.000,00 USD | 2.000,00 USD | CDW LLC |
CCDWC5310163CDW LLC 3.569% 01-DEC-2031 | 5,33% | 4,29 M | 89,50% | 3,57% | 2031-12-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CDW LLC |
CCDWC5871612CDW LLC 5.1% 01-MAR-2030 | 5,26% | 376 K | 99,25% | 5,10% | 2030-03-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | CDW LLC |
CCDWC5028533CDW LLC 3.25% 15-FEB-2029 | 5,20% | 5,059 M | 92,50% | 3,25% | 2029-02-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | CDW LLC |
CCDWC5310162CDW LLC 3.276% 01-DEC-2028 | 5,19% | 111 K | 92,96% | 3,28% | 2028-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CDW LLC |
CCDWC4977625CDW LLC 4.125% 01-MAY-2025 | 5,14% | 55 K | 99,02% | 4,13% | 2025-05-01 | 211,075 M USD | 1.000,00 USD | 2.000,00 USD | CDW LLC |
CCDWC4884092CDW LLC 4.25% 01-APR-2028 | 5,10% | 1,392 M | 97,34% | 4,25% | 2028-04-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | CDW LLC |
CCDWC5310161CDW LLC 2.67% 01-DEC-2026 | 4,90% | 6,03 M | 95,61% | 2,67% | 2026-12-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CDW LLC |