אג"ח STX
להלן רשימת אג"ח קונצרניות Seagate Technology Holdings PLC. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
SSTX4188590Seagate HDD Cayman 5.75% 01-DEC-2034 | 10.48% | 0 | 64.98% | 5.75% | 2034-12-01 | — | 1,000.00 USD | 2,000.00 USD | Seagate HDD Cayman |
SSTX5721143Seagate HDD Cayman 9.625% 01-DEC-2032 | 7.17% | 8 K | 113.50% | 9.63% | 2032-12-01 | 19.29 M USD | 1.00 USD | 2,000.00 USD | Seagate HDD Cayman |
SSTX6120156Seagate Data Storage Technology Pte. Ltd. 9.625% 01-DEC-2032 | 7.03% | 30 K | 114.40% | 9.63% | 2032-12-01 | 730.71 M USD | 1.00 USD | 2,000.00 USD | Seagate Data Storage Technology Pte Ltd. |
SSTX5324236Seagate HDD Cayman 3.125% 15-JUL-2029 | 6.95% | 12 K | 87.50% | 3.13% | 2029-07-15 | 38.08 M USD | 1,000.00 USD | 2,000.00 USD | Seagate HDD Cayman |
SSTX5835216Seagate HDD Cayman 8.5% 15-JUL-2031 | 6.91% | 120 K | 107.44% | 8.50% | 2031-07-15 | 29.32 M USD | 1,000.00 USD | 2,000.00 USD | Seagate HDD Cayman |
SSTX5324238Seagate HDD Cayman 3.375% 15-JUL-2031 | 6.27% | 25 K | 86.16% | 3.38% | 2031-07-15 | 16.04 M USD | 1,000.00 USD | 2,000.00 USD | Seagate HDD Cayman |
SSTX6120157Seagate Data Storage Technology Pte. Ltd. 8.25% 15-DEC-2029 | 6.22% | 30 K | 107.40% | 8.25% | 2029-12-15 | 492.01 M USD | 1,000.00 USD | 2,000.00 USD | Seagate Data Storage Technology Pte Ltd. |
SSTX5835892Seagate HDD Cayman 8.25% 15-DEC-2029 | 6.16% | 39 K | 107.63% | 8.25% | 2029-12-15 | 7.99 M USD | 1,000.00 USD | 2,000.00 USD | Seagate HDD Cayman |
UUS81180WAN1Seagate HDD Cayman 5.75% 01-DEC-2034 | 5.82% | 0 | 99.49% | 5.75% | 2034-12-01 | 162.39 M USD | 1,000.00 USD | 2,000.00 USD | Seagate HDD Cayman |
SSTX6120158Seagate Data Storage Technology Pte. Ltd. 5.75% 01-DEC-2034 | 5.81% | 2.6 M | 99.54% | 5.75% | 2034-12-01 | 327.61 M USD | 1,000.00 USD | 2,000.00 USD | Seagate Data Storage Technology Pte Ltd. |
SSTX5270488Seagate HDD Cayman 4.091% 01-JUN-2029 | 5.77% | 32 K | 94.55% | 4.09% | 2029-06-01 | 39.52 M USD | 1,000.00 USD | 2,000.00 USD | Seagate HDD Cayman |
SSTX5270489Seagate HDD Cayman 4.125% 15-JAN-2031 | 5.54% | 10 K | 93.60% | 4.13% | 2031-01-15 | 23.42 M USD | 1,000.00 USD | 2,000.00 USD | Seagate HDD Cayman |
SSTX6075446Seagate Data Storage Technology Pte. Ltd. 5.875% 15-JUL-2030 | 5.36% | 200 K | 102.12% | 5.88% | 2030-07-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Seagate Data Storage Technology Pte Ltd. |
SSTX6117423Seagate Data Storage Technology Pte. Ltd. 4.091% 01-JUN-2029 | 5.15% | 3 M | 96.50% | 4.09% | 2029-06-01 | 430.91 M USD | 1,000.00 USD | 2,000.00 USD | Seagate Data Storage Technology Pte Ltd. |
SSTX4245053Seagate HDD Cayman 4.875% 01-JUN-2027 | — | — | — | 4.88% | 2027-06-01 | — | 1,000.00 USD | 2,000.00 USD | Seagate HDD Cayman |
SSTX5904780Seagate HDD Cayman 3.5% 01-JUN-2028 | — | 848 K | 266.25% | 3.50% | 2028-06-01 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | Seagate HDD Cayman |