סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
US817565CG7SERVICE INTL. 21/31 | 6.51% | 0 | 88.66% | 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 | 6.32% | 3.64 M | 87.72% | 3.38% | 2030-08-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Service Corp. International |
SCI5892454Service Corporation International 5.75% 15-OCT-2032 | 6.30% | 4.01 M | 97.13% | 5.75% | 2032-10-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Service Corp. International |
SCI4831762Service Corporation International 5.125% 01-JUN-2029 | 5.96% | 4.29 M | 97.08% | 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 | 5.67% | 1.02 M | 97.33% | 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 | 5.43% | 32 K | 104.20% | 7.50% | 2027-04-01 | 136.67 M USD | 1,000.00 USD | 1,000.00 USD | Service Corp. International |