رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
CCOMM5005126Commscope, Inc. of North Carolina 7.125% 01-JUL-2028 | 13.24% | 800 K | 85.00% | 7.13% | 2028-07-01 | 641.58 M USD | 1,000.00 USD | 2,000.00 USD | Commscope, Inc. |
CCOMM4463059CommScope Technologies LLC 5.0% 15-MAR-2027 | 11.36% | 285 K | 88.88% | 5.00% | 2027-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | CommScope Technologies LLC |
CCOMM4796575CommScope Finance LLC 8.25% 01-MAR-2027 | 10.10% | 0 | 96.75% | 8.25% | 2027-03-01 | 866.93 M USD | 1,000.00 USD | 2,000.00 USD | CommScope Finance LLC |
CCOMM5968396Commscope, Inc. of North Carolina 9.5% 15-DEC-2031 | 8.53% | 164 K | 104.25% | 9.50% | 2031-12-15 | — | 1,000.00 USD | 2,000.00 USD | Commscope, Inc. |
CCOMM5239259Commscope, Inc. of North Carolina 4.75% 01-SEP-2029 | 7.75% | 175 K | 89.75% | 4.75% | 2029-09-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Commscope, Inc. |
CCOMM4796566CommScope Finance LLC 6.0% 01-MAR-2026 | 6.23% | 500 K | 99.75% | 6.00% | 2026-03-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | CommScope Finance LLC |
CCOMM5965720Commscope, Inc. of North Carolina 9.5% 15-DEC-2031 | — | — | — | 9.50% | 2031-12-15 | — | 1,000.00 USD | 2,000.00 USD | Commscope, Inc. |
CCOMM4796565CommScope Finance LLC 6.0% 01-MAR-2026 | — | — | — | 6.00% | 2026-03-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | CommScope Finance LLC |