심볼 | YTM % | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|
IEP4831737Icahn Enterprises Finance Corp. 6.25% 15-MAY-2026 | 9.37% | 95.50% | 6.25% | 2026-05-15 | 14.058 M USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises Finance Corp. |
IEP5811528Icahn Enterprises L.P. 9.0% 15-JUN-2030 | 9.22% | 99.00% | 9.00% | 2030-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises LP |
IEP5811529Icahn Enterprises L.P. 9.0% 15-JUN-2030 | 8.98% | 100.10% | 9.00% | 2030-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises LP |
IEP5906695Icahn Enterprises L.P. 9.75% 15-JAN-2029 | 8.75% | 103.55% | 9.75% | 2029-01-15 | 696.422 M USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises LP |
IEP4923768Icahn Enterprises L.P. 5.25% 15-MAY-2027 | 8.74% | 92.00% | 5.25% | 2027-05-15 | 7.464 M USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises LP |
IEP5907993Icahn Enterprises L.P. 9.0% 15-JUN-2030 | 8.70% | 101.35% | 9.00% | 2030-06-15 | 749.051 M USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises LP |
IEP5718273Icahn Enterprises L.P. 9.75% 15-JAN-2029 | 8.65% | 103.93% | 9.75% | 2029-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises LP |
IEP5214809Icahn Enterprises L.P. 4.375% 01-FEB-2029 | 7.82% | 87.41% | 4.38% | 2029-02-01 | 709.78 M USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises LP |
IEP4964301Icahn Enterprises L.P. 5.25% 15-MAY-2027 | 7.13% | 95.61% | 5.25% | 2027-05-15 | 1.448 B USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises LP |
IEP4892946Icahn Enterprises Finance Corp. 6.25% 15-MAY-2026 | 6.71% | 99.32% | 6.25% | 2026-05-15 | 1.236 B USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises Finance Corp. |
IEP5164170Icahn Enterprises L.P. 5.25% 15-MAY-2027 | 4.37% | 102.13% | 5.25% | 2027-05-15 | — | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises LP |
IEP5106450Icahn Enterprises L.P. 4.375% 01-FEB-2029 | 4.15% | 100.88% | 4.38% | 2029-02-01 | 40.22 M USD | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises LP |
IEP4933492Icahn Enterprises L.P. 5.25% 15-MAY-2027 | — | — | 5.25% | 2027-05-15 | — | 1,000.00 USD | 2,000.00 USD | Icahn Enterprises LP |