رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
CMI5031614Cummins Inc. 2.6% 01-SEP-2050 | 6.75% | 52 K | 60.97% | 2.60% | 2050-09-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Cummins, Inc. |
CMI3671567Cummins Inc. 5.65% 01-MAR-2098 | 5.72% | 60 K | 99.06% | 5.65% | 2098-03-01 | 165 M USD | 1,000.00 USD | 1,000.00 USD | Cummins, Inc. |
CMI4052599Cummins Inc. 4.875% 01-OCT-2043 | 5.39% | 347 K | 95.21% | 4.88% | 2043-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cummins, Inc. |
CMI5754698Cummins Inc. 5.45% 20-FEB-2054 | 5.34% | 1.47 M | 101.25% | 5.45% | 2054-02-20 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Cummins, Inc. |
CMI5031619Cummins Inc. 1.5% 01-SEP-2030 | 5.04% | 5.45 M | 84.18% | 1.50% | 2030-09-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Cummins, Inc. |
CMI5754415Cummins Inc. 5.15% 20-FEB-2034 | 4.83% | 94 K | 102.04% | 5.15% | 2034-02-20 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Cummins, Inc. |
CMI3671559Cummins Inc. 6.75% 15-FEB-2027 | 4.68% | 30 K | 104.23% | 6.75% | 2027-02-15 | 57.67 M USD | 1,000.00 USD | 1,000.00 USD | Cummins, Inc. |
CMI5754699Cummins Inc. 4.9% 20-FEB-2029 | 4.56% | 612 K | 101.22% | 4.90% | 2029-02-20 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cummins, Inc. |
CMI5031609Cummins Inc. 0.75% 01-SEP-2025 | 4.52% | 66 K | 97.21% | 0.75% | 2025-09-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cummins, Inc. |
CMI3671565Cummins Inc. 7.125% 01-MAR-2028 | 4.42% | 490 K | 107.72% | 7.13% | 2028-03-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Cummins, Inc. |
AARM4719976Meritor, Inc. 3.25% 15-OCT-2037 | 4.27% | 48 K | 91.50% | 3.25% | 2037-10-15 | 424 K USD | 1,000.00 USD | 1,000.00 USD | Meritor, Inc. |