シンボル | 最終利回り % | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|
PPLT5140307Plantronics, Inc. 4.75% 01-MAR-2029 | 10.00% | 81.00% | 4.75% | 2029-03-01 | 3.384 M USD | 1,000.00 USD | 2,000.00 USD | Plantronics, Inc. |
HPQ5198772HP Inc. 1.45% 17-JUN-2026 | 9.71% | 86.94% | 1.45% | 2026-06-17 | 4.19 M USD | 1,000.00 USD | 2,000.00 USD | HP, Inc. |
HPQ5198795HP Inc. 2.65% 17-JUN-2031 | 7.29% | 74.95% | 2.65% | 2031-06-17 | 3.007 M USD | 1,000.00 USD | 2,000.00 USD | HP, Inc. |
US428236BR3HP 11/41 | 5.35% | 107.59% | 6.00% | 2041-09-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | HP, Inc. |
US40434LAN5HP 22/33 | 4.78% | 104.97% | 5.50% | 2033-01-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | HP, Inc. |
US40434LAL9HP 22/32 | 4.67% | 96.98% | 4.20% | 2032-04-15 | 676.17 M USD | 1,000.00 USD | 2,000.00 USD | HP, Inc. |
HPQ5343666HP Inc. 2.65% 17-JUN-2031 | 4.60% | 88.66% | 2.65% | 2031-06-17 | 996.993 M USD | 1,000.00 USD | 2,000.00 USD | HP, Inc. |
7HPAHP 21/31 144A | 4.58% | 88.79% | 2.65% | 2031-06-17 | 3.007 M USD | 1,000.00 USD | 2,000.00 USD | HP, Inc. |
US40434LAC9HP 20/30 | 4.40% | 94.94% | 3.40% | 2030-06-17 | 503.445 M USD | 1,000.00 USD | 2,000.00 USD | HP, Inc. |
US40434LAK1HP 22/29 | 4.36% | 98.53% | 4.00% | 2029-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | HP, Inc. |
HPQ5343667HP Inc. 1.45% 17-JUN-2026 | 4.21% | 95.43% | 1.45% | 2026-06-17 | 517.458 M USD | 1,000.00 USD | 2,000.00 USD | HP, Inc. |
US40434LAM7HP 22/28 | 4.14% | 101.87% | 4.75% | 2028-01-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | HP, Inc. |
US40434LAB1HP 20/27 | 4.13% | 97.09% | 3.00% | 2027-06-17 | 1 B USD | 1,000.00 USD | 2,000.00 USD | HP, Inc. |
US40434LAA3HP 20/25 | 4.09% | 98.15% | 2.20% | 2025-06-17 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | HP, Inc. |