رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
GEO5787285GEO Group, Inc. 10.25% 15-APR-2031 | 9.76% | 102.40% | 10.25% | 2031-04-15 | 768 K USD | 1,000.00 USD | 2,000.00 USD | The GEO Group, Inc. |
GEO5842443GEO Group, Inc. 10.25% 15-APR-2031 | 9.00% | 106.27% | 10.25% | 2031-04-15 | 624.232 M USD | 1,000.00 USD | 2,000.00 USD | The GEO Group, Inc. |
GEO5787283GEO Group, Inc. 8.625% 15-APR-2029 | 7.71% | 103.53% | 8.63% | 2029-04-15 | 433 K USD | 1,000.00 USD | 2,000.00 USD | The GEO Group, Inc. |
GEO5842442GEO Group, Inc. 8.625% 15-APR-2029 | 7.53% | 104.23% | 8.63% | 2029-04-15 | 649.567 M USD | 1,000.00 USD | 2,000.00 USD | The GEO Group, Inc. |
GGEO5655662GEO Corrections Holdings, Inc. 6.5% 23-FEB-2026 | −33.69% | 171.38% | 6.50% | 2026-02-23 | 300 K USD | 1,000.00 USD | 1,000.00 USD | GEO Corrections Holdings, Inc. |