رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | Outstanding amt | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
ATI5630955ATI, Inc. 7.25% 15-AUG-2030 | 6.05% | 105.99% | 7.25% | 2030-08-15 | 425 M USD | 1,000.00 USD | 2,000.00 USD | ATI, Inc. |
UUS12592BAL8CNH IND.CAP. 20/26 | 4.57% | 96.56% | 1.88% | 2026-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CNH Industrial Capital LLC |
CCNHI5415899CNH Industrial Capital LLC 3.95% 23-MAY-2025 | 4.57% | 99.40% | 3.95% | 2025-05-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CNH Industrial Capital LLC |
CCNHI5650450CNH Industrial Capital LLC 5.5% 12-JAN-2029 | 4.37% | 104.45% | 5.50% | 2029-01-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CNH Industrial Capital LLC |
CCNHI5776359CNH Industrial Capital LLC 5.1% 20-APR-2029 | 4.35% | 103.12% | 5.10% | 2029-04-20 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CNH Industrial Capital LLC |
CCNHI5487520CNH Industrial Capital LLC 5.45% 14-OCT-2025 | 4.33% | 101.16% | 5.45% | 2025-10-14 | 400 M USD | 1,000.00 USD | 2,000.00 USD | CNH Industrial Capital LLC |
XXS132101078CNH INDUSTR. 15/25 | 4.33% | 99.08% | 3.50% | 2025-11-12 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | CNH Industrial Finance Europe SA |
CCNHI5567652CNH Industrial Capital LLC 4.55% 10-APR-2028 | 4.31% | 100.80% | 4.55% | 2028-04-10 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CNH Industrial Capital LLC |
CCNHI5186768CNH Industrial Capital LLC 1.45% 15-JUL-2026 | 4.21% | 95.19% | 1.45% | 2026-07-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CNH Industrial Capital LLC |
CNHI4564320CNH Industrial N.V. 3.85% 15-NOV-2027 | 4.16% | 99.07% | 3.85% | 2027-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CNH Industrial NV |
XS282959267CNH INDL 24/31 MTN | 3.63% | 100.70% | 3.75% | 2031-06-11 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | CNH Industrial NV |
XXS167896693CNH INDUSTR.FIN.EUR.17/25 | 3.36% | 98.42% | 1.75% | 2025-09-12 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | CNH Industrial Finance Europe SA |
XXS202208436CNH INDUSTR. 19/29 MTN | 3.24% | 92.82% | 1.63% | 2029-07-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | CNH Industrial Finance Europe SA |
XXS182362387CNH INDUSTR.FIN.EUR.18/26 | 3.24% | 98.23% | 1.88% | 2026-01-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | CNH Industrial Finance Europe SA |
XXS196960074CNH INDUSTR. 19/27 | 3.04% | 96.89% | 1.75% | 2027-03-25 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | CNH Industrial Finance Europe SA |