Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
US817565CG7SERVICE INTL. 21/31 | 6,42% | 0 | 89,15% | 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 | 6,11% | 1,82 M | 88,69% | 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 | 6,08% | 4,08 M | 98,26% | 5,75% | 2032-10-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Service Corp. International |
SCI4831762Service Corporation International 5.125% 01-JUN-2029 | 5,74% | 2,23 M | 97,87% | 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 | 5,42% | 2,31 M | 98,03% | 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 | 5,31% | 20 K | 104,25% | 7,50% | 2027-04-01 | 136,67 M USD | 1.000,00 USD | 1.000,00 USD | Service Corp. International |