رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
EACBEASTMAN CHEM. CO. 14/44 | 5.70% | 0 | 86.61% | 4.65% | 2044-10-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Eastman Chemical Co. |
EMN3861880Eastman Chemical Company 4.8% 01-SEP-2042 | 5.62% | 50 K | 90.27% | 4.80% | 2042-09-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Eastman Chemical Co. |
EMN5755548Eastman Chemical Company 5.625% 20-FEB-2034 | 5.57% | 1.452 M | 100.40% | 5.63% | 2034-02-20 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Eastman Chemical Co. |
EMN.GDEastman Chemical Company 7.6% 01-FEB-2027 | 5.46% | 101 K | 104.48% | 7.60% | 2027-02-01 | 195.867 M USD | 1,000.00 USD | 1,000.00 USD | Eastman Chemical Co. |
EMN5545591Eastman Chemical Company 5.75% 08-MAR-2033 | 5.44% | 1.248 M | 102.11% | 5.75% | 2033-03-08 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Eastman Chemical Co. |
EMN5861174Eastman Chemical Company 5.0% 01-AUG-2029 | 5.00% | 494 K | 99.99% | 5.00% | 2029-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Eastman Chemical Co. |
EMN4762698Eastman Chemical Company 4.5% 01-DEC-2028 | 4.63% | 60 K | 99.52% | 4.50% | 2028-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Eastman Chemical Co. |
EMN4183620Eastman Chemical Company 3.8% 15-MAR-2025 | 4.21% | 139 K | 99.60% | 3.80% | 2025-03-15 | 449.992 M USD | 1,000.00 USD | 2,000.00 USD | Eastman Chemical Co. |
XS152325029EASTMAN CHEM. CO. 16/26 | 2.67% | 0 | 98.42% | 1.88% | 2026-11-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eastman Chemical Co. |
EMN4189129Eastman Chemical Company 4.65% 15-OCT-2044 | — | — | — | 4.65% | 2044-10-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Eastman Chemical Co. |