Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
6,40% | 10,12 M | 104,45% | 7,25% | 2033-02-02 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Synchrony Financial | |
6,10% | 9,3 M | 84,78% | 2,88% | 2031-10-28 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Synchrony Financial | |
5,57% | 8,5 M | 99,48% | 5,45% | 2031-03-06 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Synchrony Financial | |
5,54% | 8,1 M | 101,66% | 5,94% | 2030-08-02 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Synchrony Financial | |
5,33% | 1,24 M | 99,42% | 5,15% | 2029-03-19 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Synchrony Financial | |
5,24% | 4,97 M | 99,73% | 4,50% | 2025-07-23 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Synchrony Financial | |
GGE5464738Synchrony Bank 5.4% 22-AUG-2025 | 5,06% | 7,32 M | 100,15% | 5,40% | 2025-08-22 | 900 M USD | 1.000,00 USD | 250.000,00 USD | Synchrony Bank |
GGE5464739Synchrony Bank 5.625% 23-AUG-2027 | 4,93% | 645 K | 101,52% | 5,63% | 2027-08-23 | 600 M USD | 1.000,00 USD | 250.000,00 USD | Synchrony Bank |
4,62% | 1,05 M | 98,37% | 3,95% | 2027-12-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Synchrony Financial | |
4,58% | 1,01 M | 100,08% | 4,88% | 2025-06-13 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Synchrony Financial | |
4,40% | 36 K | 99,08% | 3,70% | 2026-08-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Synchrony Financial |