رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
GE5534355Synchrony Financial 7.25% 02-FEB-2033 | 6.78% | 4.52 M | 102.43% | 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 | 6.69% | 2.02 M | 82.19% | 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 | 5.93% | 5.08 M | 100.01% | 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 | 5.75% | 2.59 M | 97.99% | 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 | 5.48% | 68 K | 100.32% | 5.63% | 2027-08-23 | 600 M USD | 1,000.00 USD | 250,000.00 USD | Synchrony Bank |
GE4571570Synchrony Financial 3.95% 01-DEC-2027 | 5.47% | 5.13 M | 96.21% | 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 | 5.27% | 693 K | 97.75% | 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 | 5.25% | 31 K | 99.62% | 4.50% | 2025-07-23 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Synchrony Financial |
GGE5464738Synchrony Bank 5.4% 22-AUG-2025 | 5.14% | 1.6 M | 100.15% | 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 | 4.63% | 161 K | 100.10% | 4.88% | 2025-06-13 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Synchrony Financial |