Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
LEU5741787Centrus Energy Corp. 8.25% 28-FEB-2027 | 8,89% | 1,18 M | 98,50% | 8,25% | 2027-02-28 | 74,26 M USD | 1,00 USD | 1,00 USD | Centrus Energy Corp. |
LEU5648650Centrus Energy Corp. 8.25% 28-FEB-2027 | 8,75% | 2 M | 98,88% | 8,25% | 2027-02-28 | 74,26 M USD | 1,00 USD | 1,00 USD | Centrus Energy Corp. |
US15643UAD6CENTRUS ERGY 24/30 CV | 0,23% | 0 | 111,50% | 2,25% | 2030-11-01 | 402,5 M USD | 1 000,00 USD | 1 000,00 USD | Centrus Energy Corp. |