رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
US37940XAA0GLOBAL PAYM. 19/25 | 17.59% | 0 | 99.35% | 2.65% | 2025-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Global Payments, Inc. |
US37940XAC6GLOBAL PAYM. 19/49 | 6.97% | 0 | 74.45% | 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% | 2.62 M | 97.48% | 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 | 5.68% | 1.81 M | 86.36% | 2.90% | 2031-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Global Payments, Inc. |
US37940XAD4GLOBAL PAYM. 20/30 | 5.61% | 0 | 88.96% | 2.90% | 2030-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Global Payments, Inc. |
US37940XAB8GLOBAL PAYM. 19/29 | 5.51% | 0 | 91.60% | 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 | 100.00% | 5.40% | 2032-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Global Payments, Inc. |
US37940XAN2GLOBAL PAYM. 22/29 | 5.21% | 0 | 100.33% | 5.30% | 2029-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Global Payments, Inc. |
GPN5134872Global Payments Inc. 1.2% 01-MAR-2026 | 4.89% | 1.61 M | 96.21% | 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 | 4.89% | 732 K | 99.90% | 4.80% | 2026-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Total System Services LLC |
GPN5303815Global Payments Inc. 2.15% 15-JAN-2027 | 4.88% | 510 K | 95.11% | 2.15% | 2027-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Global Payments, Inc. |
US37940XAP7GLOBAL PAYM. 22/27 | 4.86% | 0 | 100.19% | 4.95% | 2027-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Global Payments, Inc. |
TSS4631848Global Payments Inc. 4.45% 01-JUN-2028 | 4.76% | 344 K | 99.10% | 4.45% | 2028-06-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Global Payments, Inc. |
XS259799406GLOBAL PAYM. 23/31 | 3.80% | 0 | 105.32% | 4.88% | 2031-03-17 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Global Payments, Inc. |
US37940XAT9GLOBAL PAYM. 24/31 CV | 2.06% | 0 | 96.97% | 1.50% | 2031-03-01 | 2 B USD | 1,000.00 USD | 1,000.00 USD | Global Payments, Inc. |