Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
SCI.AIService Corporation International 7.5% 01-APR-2027 | 5,40% | 104,97% | 7,50% | 2027-04-01 | 137,174 M USD | 1.000,00 USD | 1.000,00 USD | Service Corp. International |
US817565CG7SERVICE INTL. 21/31 | 5,35% | 92,36% | 4,00% | 2031-05-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Service Corp. International |
SCI4573955Service Corporation International 4.625% 15-DEC-2027 | 5,21% | 98,26% | 4,63% | 2027-12-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Service Corp. International |
SCI5025370Service Corporation International 3.375% 15-AUG-2030 | 5,21% | 90,63% | 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 | 5,08% | 100,19% | 5,13% | 2029-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Service Corp. International |