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 |
---|---|---|---|---|---|---|---|---|---|
DXCWI5254615DXC Technology Company 2.375% 15-SEP-2028 | 5.44% | 4.724 M | 89.30% | 2.38% | 2028-09-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | DXC Technology Co. |
DXCWI5254613DXC Technology Company 1.8% 15-SEP-2026 | 5.04% | 12 K | 94.27% | 1.80% | 2026-09-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | DXC Technology Co. |
XS238471672DXC CAP. FDG 21/31 REGS | 4.16% | 0 | 80.73% | 0.95% | 2031-09-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | DXC Capital Funding DAC (Ireland) |
XXS2384716994DxcCapF 0.95% 31 | 4.02% | 0 | 81.51% | 0.95% | 2031-09-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | DXC Capital Funding DAC (Ireland) |
XS2384715244DxcCapF 0.45% 27 | 3.26% | 0 | 92.34% | 0.45% | 2027-09-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | DXC Capital Funding DAC (Ireland) |
XS188324533DXC TECHNOLOGY 18/26 | 3.26% | 0 | 98.25% | 1.75% | 2026-01-15 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | DXC Technology Co. |
XXS2384716648DxcCapF 0.45% 27 | 3.12% | 0 | 92.72% | 0.45% | 2027-09-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | DXC Capital Funding DAC (Ireland) |