رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
PKIUF4852676Parkland Corporation 5.875% 15-JUL-2027 | 6.55% | 256 K | 98.33% | 5.88% | 2027-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Parkland Corp. |
PKIUF5871906Parkland Corporation 6.625% 15-AUG-2032 | 6.46% | 0 | 101.00% | 6.63% | 2032-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Parkland Corp. |
PKIUF5298775Parkland Corporation 4.625% 01-MAY-2030 | 6.36% | 250 K | 91.89% | 4.63% | 2030-05-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Parkland Corp. |
PKIUF5159100Parkland Corporation 4.5% 01-OCT-2029 | 5.59% | 25 K | 95.31% | 4.50% | 2029-10-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Parkland Corp. |
PKIUF5871905Parkland Corporation 6.625% 15-AUG-2032 | — | — | — | 6.63% | 2032-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Parkland Corp. |
PKIUF4852677Parkland Corporation 5.875% 15-JUL-2027 | — | — | — | 5.88% | 2027-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Parkland Corp. |