Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
GE5534355Synchrony Financial 7.25% 02-FEB-2033 | 6,51% | 8,039 M | 104,80% | 7,25% | 2033-02-02 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Synchrony Financial |
GE5287994Synchrony Financial 2.875% 28-OCT-2031 | 5,60% | 1,235 M | 84,13% | 2,88% | 2031-10-28 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Synchrony Financial |
GE5862141Synchrony Financial 5.935% 02-AUG-2030 | 5,53% | 9,85 M | 102,02% | 5,94% | 2030-08-02 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Synchrony Financial |
GE4809127Synchrony Financial 5.15% 19-MAR-2029 | 5,43% | 424 K | 98,89% | 5,15% | 2029-03-19 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Synchrony Financial |
GGE5464739Synchrony Bank 5.625% 23-AUG-2027 | 5,31% | 7,46 M | 100,81% | 5,63% | 2027-08-23 | 600 M USD | 1.000,00 USD | 250.000,00 USD | Synchrony Bank |
GGE5464738Synchrony Bank 5.4% 22-AUG-2025 | 5,24% | 5,06 M | 100,16% | 5,40% | 2025-08-22 | 900 M USD | 1.000,00 USD | 250.000,00 USD | Synchrony Bank |
GE5427896Synchrony Financial 4.875% 13-JUN-2025 | 5,17% | 3,192 M | 99,72% | 4,88% | 2025-06-13 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Synchrony Financial |
GE4571570Synchrony Financial 3.95% 01-DEC-2027 | 5,15% | 1,231 M | 96,60% | 3,95% | 2027-12-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Synchrony Financial |
GE4389853Synchrony Financial 3.7% 04-AUG-2026 | 5,15% | 1,076 M | 97,60% | 3,70% | 2026-08-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Synchrony Financial |
GE4270148Synchrony Financial 4.5% 23-JUL-2025 | 4,98% | 1,173 M | 99,53% | 4,50% | 2025-07-23 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Synchrony Financial |