Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
PFSI5062056PennyMac Financial Services, Inc. 5.375% 15-OCT-2025 | 12,82% | 68 K | 93,00% | 5,38% | 2025-10-15 | — | 1.000,00 USD | 2.000,00 USD | PennyMac Financial Services, Inc. |
PFSI5715154PennyMac Financial Services, Inc. 7.875% 15-DEC-2029 | 7,18% | 0 | 103,00% | 7,88% | 2029-12-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | PennyMac Financial Services, Inc. |
PFSI5128128PennyMac Financial Services, Inc. 4.25% 15-FEB-2029 | 6,78% | 40 K | 90,62% | 4,25% | 2029-02-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | PennyMac Financial Services, Inc. |
PFSI5815562PennyMac Financial Services, Inc. 7.125% 15-NOV-2030 | 6,45% | 100 K | 103,40% | 7,13% | 2030-11-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | PennyMac Financial Services, Inc. |
PFSI5258293PennyMac Financial Services, Inc. 5.75% 15-SEP-2031 | 6,06% | 125 K | 98,25% | 5,75% | 2031-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | PennyMac Financial Services, Inc. |
PFSI5051239PennyMac Financial Services, Inc. 5.375% 15-OCT-2025 | 5,43% | 30 K | 99,95% | 5,38% | 2025-10-15 | 649,972 M USD | 1.000,00 USD | 2.000,00 USD | PennyMac Financial Services, Inc. |
PFSI5815561PennyMac Financial Services, Inc. 7.125% 15-NOV-2030 | — | — | — | 7,13% | 2030-11-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | PennyMac Financial Services, Inc. |