商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
US817565CG7SERVICE INTL. 21/31 | 6.04% | 0 | 88.90% | 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 | 6.01% | 3.368 M | 98.32% | 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 | 5.73% | 5.487 M | 88.36% | 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 | 5.66% | 1.31 M | 97.83% | 5.13% | 2029-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Service Corp. International |
SCI4573955Service Corporation International 4.625% 15-DEC-2027 | 5.48% | 3.046 M | 97.56% | 4.63% | 2027-12-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Service Corp. International |
SCI.AIService Corporation International 7.5% 01-APR-2027 | 5.37% | 231 K | 104.75% | 7.50% | 2027-04-01 | 136.674 M USD | 1,000.00 USD | 1,000.00 USD | Service Corp. International |