סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
CCDWC4977625CDW LLC 4.125% 01-MAY-2025 | 6.00% | 727 K | 99.40% | 4.13% | 2025-05-01 | 211.07 M USD | 1,000.00 USD | 2,000.00 USD | CDW LLC |
CCDWC5310163CDW LLC 3.569% 01-DEC-2031 | 5.81% | 354 K | 88.95% | 3.57% | 2031-12-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CDW LLC |
CCDWC5871613CDW LLC 5.55% 22-AUG-2034 | 5.73% | 200 K | 98.86% | 5.55% | 2034-08-22 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CDW LLC |
CCDWC5028533CDW LLC 3.25% 15-FEB-2029 | 5.61% | 343 K | 92.10% | 3.25% | 2029-02-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | CDW LLC |
CCDWC5871612CDW LLC 5.1% 01-MAR-2030 | 5.46% | 14.21 M | 98.55% | 5.10% | 2030-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CDW LLC |
CCDWC5310162CDW LLC 3.276% 01-DEC-2028 | 5.40% | 169 K | 93.15% | 3.28% | 2028-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CDW LLC |
CCDWC4884092CDW LLC 4.25% 01-APR-2028 | 5.37% | 534 K | 96.92% | 4.25% | 2028-04-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CDW LLC |
CCDWC5310161CDW LLC 2.67% 01-DEC-2026 | 4.98% | 260 K | 95.97% | 2.67% | 2026-12-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CDW LLC |