Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
JBSAY5243791Pilgrim's Pride Corporation 3.5% 01-MAR-2032 | 8.74% | 190 K | 71.00% | 3.50% | 2032-03-01 | 10.53 M USD | 1,000.00 USD | 2,000.00 USD | Pilgrim's Pride Corp. |
JBSAY5156185Pilgrim's Pride Corporation 4.25% 15-APR-2031 | 7.12% | 110 K | 85.00% | 4.25% | 2031-04-15 | 2.092 M USD | 1,000.00 USD | 2,000.00 USD | Pilgrim's Pride Corp. |
US72147KAK4PILGR. PRIDE 23/33 | 5.88% | 0 | 102.58% | 6.25% | 2033-07-01 | 980 M USD | 1,000.00 USD | 2,000.00 USD | Pilgrim's Pride Corp. |
JBSAY5660340Pilgrim's Pride Corporation 6.875% 15-MAY-2034 | 5.85% | 210 K | 107.60% | 6.88% | 2034-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Pilgrim's Pride Corp. |
JBSAY5544569Pilgrim's Pride Corporation 3.5% 01-MAR-2032 | 5.70% | 300 K | 86.69% | 3.50% | 2032-03-01 | 889.47 M USD | 1,000.00 USD | 2,000.00 USD | Pilgrim's Pride Corp. |
JBSAY5544571Pilgrim's Pride Corporation 4.25% 15-APR-2031 | 5.65% | 1.196 M | 92.42% | 4.25% | 2031-04-15 | 853.633 M USD | 1,000.00 USD | 2,000.00 USD | Pilgrim's Pride Corp. |