رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
US37940XAC6GLOBAL PAYM. 19/49 | 6.94% | 0 | 74.64% | 4.15% | 2049-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Global Payments, Inc. |
GPN5459742Global Payments Inc. 5.95% 15-AUG-2052 | 6.20% | 10.52 M | 97.41% | 5.95% | 2052-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Global Payments, Inc. |
GPN5303816Global Payments Inc. 2.9% 15-NOV-2031 | 5.77% | 855 K | 85.82% | 2.90% | 2031-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Global Payments, Inc. |
US37940XAD4GLOBAL PAYM. 20/30 | 5.70% | 0 | 88.45% | 2.90% | 2030-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Global Payments, Inc. |
US37940XAB8GLOBAL PAYM. 19/29 | 5.64% | 0 | 91.00% | 3.20% | 2029-08-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Global Payments, Inc. |
US37940XAQ5GLOBAL PAYM. 22/32 | 5.40% | 0 | 99.99% | 5.40% | 2032-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Global Payments, Inc. |
US37940XAA0GLOBAL PAYM. 19/25 | 5.31% | 0 | 99.61% | 2.65% | 2025-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Global Payments, Inc. |
US37940XAN2GLOBAL PAYM. 22/29 | 5.28% | 0 | 100.09% | 5.30% | 2029-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Global Payments, Inc. |
TSS4631848Global Payments Inc. 4.45% 01-JUN-2028 | 5.10% | 285 K | 98.09% | 4.45% | 2028-06-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Global Payments, Inc. |
GPN5134872Global Payments Inc. 1.2% 01-MAR-2026 | 5.08% | 709 K | 95.63% | 1.20% | 2026-03-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Global Payments, Inc. |
TSS4344610Total System Services LLC 4.8% 01-APR-2026 | 5.03% | 2.09 M | 99.72% | 4.80% | 2026-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Total System Services LLC |
US37940XAP7GLOBAL PAYM. 22/27 | 4.97% | 0 | 99.96% | 4.95% | 2027-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Global Payments, Inc. |
GPN5303815Global Payments Inc. 2.15% 15-JAN-2027 | 4.96% | 158 K | 94.73% | 2.15% | 2027-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Global Payments, Inc. |
XS259799406GLOBAL PAYM. 23/31 | 3.90% | 0 | 104.91% | 4.88% | 2031-03-17 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Global Payments, Inc. |
US37940XAT9GLOBAL PAYM. 24/31 CV | 1.89% | 0 | 97.82% | 1.50% | 2031-03-01 | 2 B USD | 1,000.00 USD | 1,000.00 USD | Global Payments, Inc. |