สัญลักษณ์ | YTM % | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|
AASH3687411Hercules, Inc. 6.6% 01-AUG-2027 | 9.38% | 93.00% | 6.60% | 2027-08-01 | 3.833 M USD | 1,000.00 USD | 1,000.00 USD | Hercules, Inc. |
AASH4041064Ashland LLC 6.875% 15-MAY-2043 | 6.29% | 106.86% | 6.88% | 2043-05-15 | 281.212 M USD | 1,000.00 USD | 2,000.00 USD | Ashland LLC |
AASH3707083Hercules, Inc. 6.5% 30-JUN-2029 | 5.80% | 102.94% | 6.50% | 2029-06-30 | 90.684 M USD | 1,000.00 USD | 1,000.00 USD | Hercules, Inc. |
AASHL5233689Ashland LLC 3.375% 01-SEP-2031 | 5.37% | 88.35% | 3.38% | 2031-09-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Ashland LLC |
XXS210321853ASHLAND SER. 20/28 REGS | 3.99% | 93.75% | 2.00% | 2028-01-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ashland Services BV |
AASH3971920Ashland LLC 6.875% 15-MAY-2043 | — | — | 6.88% | 2043-05-15 | 1.635 M USD | 1,000.00 USD | 2,000.00 USD | Ashland LLC |