סימול | YTM % | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|
US37940XAR3GLOBAL PAYM. 22/52 | 5.71% | 103.69% | 5.95% | 2052-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Global Payments, Inc. |
US37940XAC6GLOBAL PAYM. 19/49 | 5.42% | 81.06% | 4.15% | 2049-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Global Payments, Inc. |
US37940XAQ5GLOBAL PAYM. 22/32 | 4.98% | 102.77% | 5.40% | 2032-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Global Payments, Inc. |
GPN5303816Global Payments Inc. 2.9% 15-NOV-2031 | 4.82% | 88.30% | 2.90% | 2031-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Global Payments, Inc. |
US37940XAD4GLOBAL PAYM. 20/30 | 4.78% | 90.69% | 2.90% | 2030-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Global Payments, Inc. |
US37940XAN2GLOBAL PAYM. 22/29 | 4.66% | 102.79% | 5.30% | 2029-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Global Payments, Inc. |
US37940XAB8GLOBAL PAYM. 19/29 | 4.61% | 93.81% | 3.20% | 2029-08-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Global Payments, Inc. |
TSS4344610Total System Services LLC 4.8% 01-APR-2026 | 4.54% | 100.38% | 4.80% | 2026-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Total System Services LLC |
TSS4631848Global Payments Inc. 4.45% 01-JUN-2028 | 4.48% | 99.89% | 4.45% | 2028-06-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Global Payments, Inc. |
GPN5134872Global Payments Inc. 1.2% 01-MAR-2026 | 4.36% | 95.66% | 1.20% | 2026-03-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Global Payments, Inc. |
US37940XAP7GLOBAL PAYM. 22/27 | 4.35% | 101.62% | 4.95% | 2027-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Global Payments, Inc. |
GPN5303815Global Payments Inc. 2.15% 15-JAN-2027 | 4.30% | 95.30% | 2.15% | 2027-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Global Payments, Inc. |
XS259799406GLOBAL PAYM. 23/31 | 3.76% | 106.43% | 4.88% | 2031-03-17 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Global Payments, Inc. |
US37940XAA0GLOBAL PAYM. 19/25 | 3.63% | 99.04% | 2.65% | 2025-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Global Payments, Inc. |
GPN5303814Global Payments Inc. 1.5% 15-NOV-2024 | 2.03% | 99.48% | 1.50% | 2024-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Global Payments, Inc. |