Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
US817565CG7SERVICE INTL. 21/31 | 6,17% | 0 | 89,95% | 4,00% | 2031-05-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Service Corp. International |
SCI5892454Service Corporation International 5.75% 15-OCT-2032 | 5,99% | 6 K | 98,72% | 5,75% | 2032-10-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Service Corp. International |
SCI5025370Service Corporation International 3.375% 15-AUG-2030 | 5,94% | 105 K | 89,01% | 3,38% | 2030-08-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Service Corp. International |
SCI4831762Service Corporation International 5.125% 01-JUN-2029 | 5,64% | 1,48 M | 98,14% | 5,13% | 2029-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Service Corp. International |
SCI.AIService Corporation International 7.5% 01-APR-2027 | 5,41% | 111 K | 104,38% | 7,50% | 2027-04-01 | 136,67 M USD | 1.000,00 USD | 1.000,00 USD | Service Corp. International |
SCI4573955Service Corporation International 4.625% 15-DEC-2027 | 5,36% | 165 K | 98,07% | 4,63% | 2027-12-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Service Corp. International |