رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
PFSI5062056PennyMac Financial Services, Inc. 5.375% 15-OCT-2025 | 12.54% | 93.00% | 5.38% | 2025-10-15 | — | 1,000.00 USD | 2,000.00 USD | PennyMac Financial Services, Inc. |
PFSI5258293PennyMac Financial Services, Inc. 5.75% 15-SEP-2031 | 9.65% | 79.66% | 5.75% | 2031-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | PennyMac Financial Services, Inc. |
PFSI5715154PennyMac Financial Services, Inc. 7.875% 15-DEC-2029 | 7.19% | 103.00% | 7.88% | 2029-12-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | PennyMac Financial Services, Inc. |
PFSI5815562PennyMac Financial Services, Inc. 7.125% 15-NOV-2030 | 6.88% | 101.25% | 7.13% | 2030-11-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | PennyMac Financial Services, Inc. |
PFSI5128128PennyMac Financial Services, Inc. 4.25% 15-FEB-2029 | 6.70% | 90.62% | 4.25% | 2029-02-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | PennyMac Financial Services, Inc. |
PFSI5051239PennyMac Financial Services, Inc. 5.375% 15-OCT-2025 | 5.97% | 99.40% | 5.38% | 2025-10-15 | 649.972 M USD | 1,000.00 USD | 2,000.00 USD | PennyMac Financial Services, Inc. |
PFSI5815561PennyMac Financial Services, Inc. 7.125% 15-NOV-2030 | — | — | 7.13% | 2030-11-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | PennyMac Financial Services, Inc. |