Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,31% | 4,08 M | 104,98% | 7,25% | 2033-02-02 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Synchrony Financial | |
6,18% | 103 K | 84,29% | 2,88% | 2031-10-28 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Synchrony Financial | |
5,58% | 1,32 M | 101,51% | 5,94% | 2030-08-02 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Synchrony Financial | |
5,40% | 854 K | 99,15% | 5,15% | 2029-03-19 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Synchrony Financial | |
GGE5464739Synchrony Bank 5.625% 23-AUG-2027 | 5,28% | 250 K | 100,77% | 5,63% | 2027-08-23 | 600 M USD | 1.000,00 USD | 250.000,00 USD | Synchrony Bank |
5,20% | 5,06 M | 96,93% | 3,95% | 2027-12-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Synchrony Financial | |
5,04% | 1,48 M | 99,94% | 4,88% | 2025-06-13 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Synchrony Financial | |
5,02% | 50 K | 98,17% | 3,70% | 2026-08-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Synchrony Financial | |
GGE5464738Synchrony Bank 5.4% 22-AUG-2025 | 4,98% | 3 M | 100,22% | 5,40% | 2025-08-22 | 900 M USD | 1.000,00 USD | 250.000,00 USD | Synchrony Bank |
4,71% | 276 K | 99,90% | 4,50% | 2025-07-23 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Synchrony Financial |