OFS Capital 7 50 Notes due 2028 (OFSSO) μ£Όκ° λ° μ’ λͺ© μ 보
OFS Capital 7 50 Notes due 2028 μ€μκ° μ£Όκ°
| νλͺ© | κ° |
|---|---|
| νμ¬κ° | 25.75 λ¬λ¬ |
| λ³λλ | β² 0.33 λ¬λ¬ |
| λ³λλ₯ | 1.30% |
| κ±°λλ | 1,902 |
| κ±°λλκΈ | 48,811.977 λ¬λ¬ |
OFS Capital 7 50 Notes due 2028 μΌλ³ μ£Όκ°
| λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
|---|---|---|---|---|---|---|
| 11/3/2025 | 26 | 26 | 25.3 | 25.82 | 2,739 | 70,340.26 |
| 11/4/2025 | 25.3 | 26 | 25.3 | 26 | 1,628 | 41,887.63 |
| 11/6/2025 | 25.34 | 25.756 | 25.3 | 25.756 | 3,928 | 99,709.53 |
| 11/7/2025 | 25.562 | 25.689 | 25.562 | 25.689 | 1,562 | 39,958.77 |
| 11/10/2025 | 25.5 | 25.5 | 25.5 | 25.5 | 143 | 3,654.01 |
| 11/11/2025 | 25.35 | 25.5 | 25.35 | 25.5 | 200 | 5,085 |
| 11/13/2025 | 25.49 | 25.75 | 25.49 | 25.75 | 3,700 | 94,424 |
| 11/14/2025 | 25.59 | 25.6 | 25.36 | 25.57 | 1,340 | 34,112.78 |
| 11/17/2025 | 25.59 | 26.564 | 25.3 | 25.42 | 11,815 | 300,394.01 |
| 11/21/2025 | 25.48 | 25.76 | 25.48 | 25.75 | 1,902 | 48,811.98 |
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