Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,11% | 7,11 M | 106,07% | 7,25% | 2033-02-02 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Synchrony Financial | |
5,93% | 2,25 M | 85,42% | 2,88% | 2031-10-28 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Synchrony Financial | |
5,45% | 2,06 M | 102,02% | 5,94% | 2030-08-02 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Synchrony Financial | |
5,22% | 2,25 M | 99,78% | 5,15% | 2029-03-19 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Synchrony Financial | |
GGE5464738Synchrony Bank 5.4% 22-AUG-2025 | 5,06% | 100 K | 100,16% | 5,40% | 2025-08-22 | 900 M USD | 1 000,00 USD | 250 000,00 USD | Synchrony Bank |
5,01% | 10,81 M | 99,80% | 4,50% | 2025-07-23 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Synchrony Financial | |
GGE5464739Synchrony Bank 5.625% 23-AUG-2027 | 4,99% | 8,6 M | 101,40% | 5,63% | 2027-08-23 | 600 M USD | 1 000,00 USD | 250 000,00 USD | Synchrony Bank |
4,95% | 1,07 M | 97,57% | 3,95% | 2027-12-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Synchrony Financial | |
4,95% | 715 K | 98,34% | 3,70% | 2026-08-04 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Synchrony Financial | |
4,83% | 11,66 M | 100,01% | 4,88% | 2025-06-13 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Synchrony Financial |