Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
US817565CG7SERVICE INTL. 21/31 | 6,04% | 0 | 88,90% | 4,00% | 2031-05-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Service Corp. International |
SCI5892454Service Corporation International 5.75% 15-OCT-2032 | 6,01% | 3,368 M | 98,32% | 5,75% | 2032-10-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Service Corp. International |
SCI5025370Service Corporation International 3.375% 15-AUG-2030 | 5,73% | 5,487 M | 88,36% | 3,38% | 2030-08-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Service Corp. International |
SCI4831762Service Corporation International 5.125% 01-JUN-2029 | 5,66% | 1,31 M | 97,83% | 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 | 5,48% | 3,046 M | 97,56% | 4,63% | 2027-12-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Service Corp. International |
SCI.AIService Corporation International 7.5% 01-APR-2027 | 5,37% | 231 K | 104,75% | 7,50% | 2027-04-01 | 136,674 M USD | 1.000,00 USD | 1.000,00 USD | Service Corp. International |