Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
6,62% | 6,6 M | 103,27% | 7,25% | 2033-02-02 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Synchrony Financial | |
6,06% | 6,39 M | 84,99% | 2,88% | 2031-10-28 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Synchrony Financial | |
5,63% | 5,18 M | 99,21% | 5,45% | 2031-03-06 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Synchrony Financial | |
5,56% | 602 K | 101,55% | 5,94% | 2030-08-02 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Synchrony Financial | |
5,25% | 10,22 M | 99,67% | 5,15% | 2029-03-19 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Synchrony Financial | |
GGE5464738Synchrony Bank 5.4% 22-AUG-2025 | 5,21% | 5,25 M | 100,08% | 5,40% | 2025-08-22 | 900 M USD | 1.000,00 USD | 250.000,00 USD | Synchrony Bank |
5,05% | 486 K | 98,29% | 3,70% | 2026-08-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Synchrony Financial | |
5,00% | 748 K | 97,52% | 3,95% | 2027-12-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Synchrony Financial | |
GGE5464739Synchrony Bank 5.625% 23-AUG-2027 | 4,95% | 350 K | 101,45% | 5,63% | 2027-08-23 | 600 M USD | 1.000,00 USD | 250.000,00 USD | Synchrony Bank |
4,94% | 2,54 M | 99,86% | 4,50% | 2025-07-23 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Synchrony Financial | |
4,89% | 571 K | 100,00% | 4,88% | 2025-06-13 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Synchrony Financial |