Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
US817565CG7SERVICE INTL. 21/31 | 6.17% | 0 | 89.95% | 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 | 5.97% | 4.23 M | 98.80% | 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 | 5.89% | 881 K | 89.22% | 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 | 5.63% | 912 K | 98.19% | 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 | 5.41% | 111 K | 104.38% | 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 | 5.25% | 2.32 M | 98.34% | 4.63% | 2027-12-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Service Corp. International |