Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
US817565CG7SERVICE INTL. 21/31 | 6,51% | 0 | 88,65% | 4,00% | 2031-05-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Service Corp. International |
SCI5025370Service Corporation International 3.375% 15-AUG-2030 | 6,35% | 896 K | 87,63% | 3,38% | 2030-08-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Service Corp. International |
SCI5892454Service Corporation International 5.75% 15-OCT-2032 | 6,31% | 1,73 M | 97,09% | 5,75% | 2032-10-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Service Corp. International |
SCI.AIService Corporation International 7.5% 01-APR-2027 | 6,23% | 2,15 M | 102,52% | 7,50% | 2027-04-01 | 136,67 M USD | 1.000,00 USD | 1.000,00 USD | Service Corp. International |
SCI4831762Service Corporation International 5.125% 01-JUN-2029 | 6,09% | 2,48 M | 96,64% | 5,13% | 2029-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Service Corp. International |
SCI4573955Service Corporation International 4.625% 15-DEC-2027 | 5,71% | 334 K | 97,23% | 4,63% | 2027-12-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Service Corp. International |