Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
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 |