OFS Capital 4 95 Notes due 2028 (OFSSH) μ£Όκ° λ° μ’ λͺ© μ 보
OFS Capital 4 95 Notes due 2028 μ€μκ° μ£Όκ°
| νλͺ© | κ° |
|---|---|
| νμ¬κ° | 23.621 λ¬λ¬ |
| λ³λλ | β² 0.24 λ¬λ¬ |
| λ³λλ₯ | 1.03% |
| κ±°λλ | 659 |
| κ±°λλκΈ | 15,564.196 λ¬λ¬ |
OFS Capital 4 95 Notes due 2028 μΌλ³ μ£Όκ°
| λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
|---|---|---|---|---|---|---|
| 9/10/2025 | 23.4 | 23.4 | 23.4 | 23.4 | 159 | 3,719.44 |
| 9/11/2025 | 23.356 | 23.4 | 23.356 | 23.4 | 735 | 17,184.01 |
| 9/12/2025 | 23.4 | 23.4 | 23.4 | 23.4 | 125 | 2,923.9 |
| 9/15/2025 | 23.367 | 23.4 | 23.367 | 23.4 | 0 | 0 |
| 9/16/2025 | 23.4 | 23.4 | 23.4 | 23.4 | 185 | 4,329 |
| 9/17/2025 | 23.68 | 23.7 | 23.66 | 23.7 | 2,701 | 63,971.29 |
| 9/24/2025 | 23.613 | 23.613 | 23.595 | 23.595 | 480 | 11,332.56 |
| 9/25/2025 | 23.74 | 23.77 | 23.582 | 23.67 | 549 | 12,999.66 |
| 9/30/2025 | 23.77 | 23.77 | 23.38 | 23.38 | 205 | 4,832.75 |
| 10/6/2025 | 23.621 | 23.621 | 23.621 | 23.621 | 659 | 15,564.2 |
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OFS Capital 4 95 Notes due 2028 μμ° λΉμ¨
| μμ°μ΄κ³ | λΆμ±λΉμ¨ | μλ³ΈλΉμ¨ |
|---|---|---|
| 395,442,000 | 63.03% | 36.97% |
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