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 |
---|---|---|---|---|---|---|---|---|---|
TTMJC5405183STE TransCore Holdings, Inc. 3.375% 05-MAY-2027 | 4.59% | 1 M | 97.17% | 3.38% | 2027-05-05 | 700 M USD | 1,000.00 USD | 200,000.00 USD | STE TransCore Holdings, Inc. |
TTMJC5405185STE TransCore Holdings, Inc. 3.75% 05-MAY-2032 | 4.57% | 80 K | 94.76% | 3.75% | 2032-05-05 | 300 M USD | 1,000.00 USD | 200,000.00 USD | STE TransCore Holdings, Inc. |
SSEUS5596916STE TransCore Holdings, Inc. 4.125% 23-MAY-2026 | 4.51% | 600 K | 99.44% | 4.13% | 2026-05-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD | STE TransCore Holdings, Inc. |
TTMJC5097482ST Engineering RHQ Ltd. 1.5% 29-APR-2025 | 3.12% | 400 K | 98.41% | 1.50% | 2025-04-29 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ST Engineering RHQ Ltd. |