シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
CCTLT4851488Catalent Pharma Solutions, Inc. 5.0% 15-JUL-2027 | 5.20% | 115 K | 99.50% | 5.00% | 2027-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Catalent Pharma Solutions, Inc. |
CC7VBCATALENT PH. 21/30 144A | 4.05% | 0 | 97.33% | 3.50% | 2030-04-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Catalent Pharma Solutions, Inc. |
CCTLT5265739Catalent Pharma Solutions, Inc. 3.5% 01-APR-2030 | 3.94% | 1 M | 97.88% | 3.50% | 2030-04-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Catalent Pharma Solutions, Inc. |
CCTLT5130036Catalent Pharma Solutions, Inc. 3.125% 15-FEB-2029 | 3.89% | 1 M | 97.00% | 3.13% | 2029-02-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Catalent Pharma Solutions, Inc. |
XXS212516872CATALENT PH. 20/28 REGS | 3.13% | 0 | 97.62% | 2.38% | 2028-03-01 | 825 M EUR | 1,000.00 EUR | 100,000.00 EUR | Catalent Pharma Solutions, Inc. |
CCTLT4851489Catalent Pharma Solutions, Inc. 5.0% 15-JUL-2027 | — | — | — | 5.00% | 2027-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Catalent Pharma Solutions, Inc. |