סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
SCI5892454Service Corporation International 5.75% 15-OCT-2032 | 5.81% | 2.284 M | 99.63% | 5.75% | 2032-10-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Service Corp. International |
US817565CG7SERVICE INTL. 21/31 | 5.74% | 0 | 90.43% | 4.00% | 2031-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Service Corp. International |
SCI5025370Service Corporation International 3.375% 15-AUG-2030 | 5.51% | 345 K | 89.37% | 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 | 5.44% | 1.693 M | 98.72% | 5.13% | 2029-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Service Corp. International |
SCI4573955Service Corporation International 4.625% 15-DEC-2027 | 5.14% | 1.628 M | 98.52% | 4.63% | 2027-12-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Service Corp. International |
SCI.AIService Corporation International 7.5% 01-APR-2027 | 5.14% | 4 K | 105.31% | 7.50% | 2027-04-01 | 136.674 M USD | 1,000.00 USD | 1,000.00 USD | Service Corp. International |