رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
6.30% | 4.07 M | 105.04% | 7.25% | 2033-02-02 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Synchrony Financial | |
6.16% | 3.85 M | 84.43% | 2.88% | 2031-10-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Synchrony Financial | |
5.63% | 22 K | 101.26% | 5.94% | 2030-08-02 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Synchrony Financial | |
5.47% | 619 K | 98.92% | 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 | 5.23% | 750 K | 100.87% | 5.63% | 2027-08-23 | 600 M USD | 1,000.00 USD | 250,000.00 USD | Synchrony Bank |
5.15% | 718 K | 97.08% | 3.95% | 2027-12-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Synchrony Financial | |
GGE5464738Synchrony Bank 5.4% 22-AUG-2025 | 4.97% | 900 K | 100.21% | 5.40% | 2025-08-22 | 900 M USD | 1,000.00 USD | 250,000.00 USD | Synchrony Bank |
4.88% | 825 K | 100.00% | 4.88% | 2025-06-13 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Synchrony Financial | |
4.83% | 484 K | 99.86% | 4.50% | 2025-07-23 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Synchrony Financial | |
4.74% | 418 K | 98.58% | 3.70% | 2026-08-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Synchrony Financial |