Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
US817565CG7SERVICE INTL. 21/31 | 6,22% | 0 | 89,82% | 4,00% | 2031-05-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Service Corp. International |
SCI5892454Service Corporation International 5.75% 15-OCT-2032 | 6,10% | 2,85 M | 98,13% | 5,75% | 2032-10-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Service Corp. International |
SCI5025370Service Corporation International 3.375% 15-AUG-2030 | 5,98% | 1,11 M | 88,98% | 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 | 5,83% | 5,63 M | 97,50% | 5,13% | 2029-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Service Corp. International |
SCI.AIService Corporation International 7.5% 01-APR-2027 | 5,58% | 190 K | 103,89% | 7,50% | 2027-04-01 | 136,67 M USD | 1 000,00 USD | 1 000,00 USD | Service Corp. International |
SCI4573955Service Corporation International 4.625% 15-DEC-2027 | 5,53% | 2,56 M | 97,67% | 4,63% | 2027-12-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Service Corp. International |