Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CCSLF5401480CSL Finance Plc 4.95% 27-APR-2062 | 5,48% | 300 K | 93,40% | 4,95% | 2062-04-27 | 500 M USD | 1 000,00 USD | 1 000,00 USD | CSL Finance Plc |
CCSLF5401478CSL Finance Plc 4.75% 27-APR-2052 | 5,38% | 70 K | 92,94% | 4,75% | 2052-04-27 | 1 B USD | 1 000,00 USD | 1 000,00 USD | CSL Finance Plc |
CCSLF5401476CSL Finance Plc 4.625% 27-APR-2042 | 5,36% | 30 K | 93,30% | 4,63% | 2042-04-27 | 500 M USD | 1 000,00 USD | 1 000,00 USD | CSL Finance Plc |
CCSLF5781464CSL Finance Plc 5.417% 03-APR-2054 | 5,31% | 4 M | 101,19% | 5,42% | 2054-04-03 | 750 M USD | 1 000,00 USD | 200 000,00 USD | CSL Finance Plc |
CCSLF5401474CSL Finance Plc 4.25% 27-APR-2032 | 4,69% | 60 K | 97,49% | 4,25% | 2032-04-27 | 1 B USD | 1 000,00 USD | 1 000,00 USD | CSL Finance Plc |
CCSLF5781462CSL Finance Plc 5.106% 03-APR-2034 | 4,52% | 2,88 M | 103,92% | 5,11% | 2034-04-03 | 500 M USD | 1 000,00 USD | 200 000,00 USD | CSL Finance Plc |
CCSLF5401472CSL Finance Plc 4.05% 27-APR-2029 | 4,31% | 102 K | 99,00% | 4,05% | 2029-04-27 | 500 M USD | 1 000,00 USD | 1 000,00 USD | CSL Finance Plc |
CCSLF5401470CSL Finance Plc 3.85% 27-APR-2027 | 4,20% | 0 | 99,18% | 3,85% | 2027-04-27 | 500 M USD | 1 000,00 USD | 1 000,00 USD | CSL Finance Plc |