Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
SCI5892454Service Corporation International 5.75% 15-OCT-2032 | 5,93% | 98,87% | 5,75% | 2032-10-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Service Corp. International |
US817565CG7SERVICE INTL. 21/31 | 5,84% | 89,91% | 4,00% | 2031-05-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Service Corp. International |
SCI5025370Service Corporation International 3.375% 15-AUG-2030 | 5,65% | 88,70% | 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 | 5,58% | 98,16% | 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 | 5,32% | 98,00% | 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 | 5,19% | 105,22% | 7,50% | 2027-04-01 | 136,674 M USD | 1 000,00 USD | 1 000,00 USD | Service Corp. International |