Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
EENTG5432169Entegris Escrow Corp. 5.95% 15-JUN-2030 | 6.01% | 1 M | 99.75% | 5.95% | 2030-06-15 | 895 M USD | 1,000.00 USD | 2,000.00 USD | Entegris Escrow Corp. |
ENTG5168853Entegris, Inc. 3.625% 01-MAY-2029 | 5.96% | 8 K | 91.76% | 3.63% | 2029-05-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Entegris, Inc. |
ENTG4979812Entegris, Inc. 4.375% 15-APR-2028 | 5.81% | 142 K | 95.94% | 4.38% | 2028-04-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Entegris, Inc. |
EENTG5392990Entegris Escrow Corp. 4.75% 15-APR-2029 | 5.60% | 235 K | 97.00% | 4.75% | 2029-04-15 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Entegris Escrow Corp. |