Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
6,27% | 9,55 M | 105,21% | 7,25% | 2033-02-02 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Synchrony Financial | |
6,06% | 3,85 M | 84,91% | 2,88% | 2031-10-28 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Synchrony Financial | |
5,48% | 13,45 M | 101,89% | 5,94% | 2030-08-02 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Synchrony Financial | |
5,33% | 661 K | 99,39% | 5,15% | 2029-03-19 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Synchrony Financial | |
5,10% | 208 K | 99,77% | 4,50% | 2025-07-23 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Synchrony Financial | |
5,06% | 8 K | 99,95% | 4,88% | 2025-06-13 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Synchrony Financial | |
5,00% | 137 K | 98,29% | 3,70% | 2026-08-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Synchrony Financial | |
GGE5464739Synchrony Bank 5.625% 23-AUG-2027 | 4,94% | 5,43 M | 101,50% | 5,63% | 2027-08-23 | 600 M USD | 1.000,00 USD | 250.000,00 USD | Synchrony Bank |
4,90% | 4,75 M | 97,70% | 3,95% | 2027-12-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Synchrony Financial | |
GGE5464738Synchrony Bank 5.4% 22-AUG-2025 | 4,89% | 1,74 M | 100,23% | 5,40% | 2025-08-22 | 900 M USD | 1.000,00 USD | 250.000,00 USD | Synchrony Bank |