رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
KKCAD5544540KCA Deutag UK Finance Plc FRN 01-DEC-2025 | 11.91% | 2 M | 101.75% | 13.42% | 2025-12-01 | 250 M USD | 1.00 USD | 1,000.00 USD | KCA Deutag UK Finance Plc |
KKCAD5125245KCA Deutag UK Finance Plc 9.875% 01-DEC-2025 | 9.74% | 2 M | 100.13% | 9.88% | 2025-12-01 | 500 M USD | 1.00 USD | 1,000.00 USD | KCA Deutag UK Finance Plc |
KKCAD5134017KCA Deutag UK Finance Plc 9.875% 01-DEC-2025 | 9.33% | 3 M | 100.63% | 9.88% | 2025-12-01 | 500 M USD | 1.00 USD | 1,000.00 USD | KCA Deutag UK Finance Plc |
USU4234PAE1HELME.&PAYNE 24/34 REGS | 6.32% | 0 | 95.02% | 5.50% | 2034-12-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Helmerich & Payne, Inc. |
HP5425749Helmerich & Payne, Inc. 2.9% 29-SEP-2031 | 5.91% | 291 K | 85.57% | 2.90% | 2031-09-29 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Helmerich & Payne, Inc. |
USU4234PAD3HELME.&PAYNE 24/29 REGS | 5.70% | 0 | 96.75% | 4.85% | 2029-12-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Helmerich & Payne, Inc. |
HP5890612Helmerich & Payne, Inc. 4.65% 01-DEC-2027 | 4.88% | 600 K | 99.40% | 4.65% | 2027-12-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Helmerich & Payne, Inc. |
HP5890629Helmerich & Payne, Inc. 4.85% 01-DEC-2029 | — | — | — | 4.85% | 2029-12-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Helmerich & Payne, Inc. |