สัญลักษณ์ | YTM % | ปริมาณการซื้อขาย | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|---|
6.17% | 50 K | 99.81% | 6.05% | 2026-02-15 | 1.03 M USD | 1,000.00 USD | 2,000.00 USD | Regal Rexnord Corp. | |
6.04% | 0 | 100.04% | 6.05% | 2028-04-15 | 559 K USD | 1,000.00 USD | 2,000.00 USD | Regal Rexnord Corp. | |
5.89% | 250 K | 103.03% | 6.40% | 2033-04-15 | 695 K USD | 1,000.00 USD | 2,000.00 USD | Regal Rexnord Corp. | |
5.84% | 13 K | 102.03% | 6.30% | 2030-02-15 | 628 K USD | 1,000.00 USD | 2,000.00 USD | Regal Rexnord Corp. | |
5.67% | 8.83 M | 104.09% | 6.40% | 2033-04-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Regal Rexnord Corp. | |
AAIMC4722237Stevens Holding Co., Inc. 6.125% 01-OCT-2026 | 5.59% | 0 | 101.63% | 6.13% | 2026-10-01 | 18.13 M USD | 1,000.00 USD | 2,000.00 USD | Stevens Holding Co., Inc. |
5.24% | 5.19 M | 104.17% | 6.30% | 2030-02-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Regal Rexnord Corp. | |
5.18% | 2.76 M | 102.35% | 6.05% | 2028-04-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Regal Rexnord Corp. | |
5.15% | 7.1 M | 100.83% | 6.05% | 2026-02-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Regal Rexnord Corp. |