Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,25% | 0 | 89,97% | 4,00% | 2031-05-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Service Corp. International | |
6,07% | 1,54 M | 98,35% | 5,75% | 2032-10-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Service Corp. International | |
5,97% | 2,72 M | 89,34% | 3,38% | 2030-08-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Service Corp. International | |
5,72% | 837 K | 97,99% | 5,13% | 2029-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Service Corp. International | |
5,50% | 1,3 M | 103,69% | 7,50% | 2027-04-01 | 136,67 M USD | 1 000,00 USD | 1 000,00 USD | Service Corp. International | |
5,40% | 9 K | 98,13% | 4,63% | 2027-12-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Service Corp. International |