סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
CMI3671567Cummins Inc. 5.65% 01-MAR-2098 | 5.64% | 6 K | 100.15% | 5.65% | 2098-03-01 | 165 M USD | 1,000.00 USD | 1,000.00 USD | Cummins, Inc. |
CMI5754698Cummins Inc. 5.45% 20-FEB-2054 | 5.42% | 180 K | 100.43% | 5.45% | 2054-02-20 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Cummins, Inc. |
CMI4052599Cummins Inc. 4.875% 01-OCT-2043 | 5.32% | 2.72 M | 94.37% | 4.88% | 2043-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cummins, Inc. |
CMI5031614Cummins Inc. 2.6% 01-SEP-2050 | 5.04% | 10 K | 61.77% | 2.60% | 2050-09-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Cummins, Inc. |
CMI5754415Cummins Inc. 5.15% 20-FEB-2034 | 4.95% | 3 K | 101.54% | 5.15% | 2034-02-20 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Cummins, Inc. |
AARM4719976Meritor, Inc. 3.25% 15-OCT-2037 | 4.77% | 9 K | 85.00% | 3.25% | 2037-10-15 | 424 K USD | 1,000.00 USD | 1,000.00 USD | Meritor, Inc. |
CMI3671565Cummins Inc. 7.125% 01-MAR-2028 | 4.74% | 2.6 M | 107.35% | 7.13% | 2028-03-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Cummins, Inc. |
CMI3671559Cummins Inc. 6.75% 15-FEB-2027 | 4.68% | 214 K | 104.48% | 6.75% | 2027-02-15 | 57.672 M USD | 1,000.00 USD | 1,000.00 USD | Cummins, Inc. |
CMI5031619Cummins Inc. 1.5% 01-SEP-2030 | 4.63% | 676 K | 83.94% | 1.50% | 2030-09-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Cummins, Inc. |
CMI5754699Cummins Inc. 4.9% 20-FEB-2029 | 4.57% | 440 K | 101.29% | 4.90% | 2029-02-20 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cummins, Inc. |
CMI5031609Cummins Inc. 0.75% 01-SEP-2025 | 3.81% | 2.055 M | 97.00% | 0.75% | 2025-09-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cummins, Inc. |