Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
SSISC5799339Sisecam UK Plc 8.625% 02-MAY-2032 | 8,22% | 2,2 M | 102,29% | 8,63% | 2032-05-02 | 825 M USD | 1 000,00 USD | 200 000,00 USD | Sisecam UK Plc |
SSISC5799337Sisecam UK Plc 8.25% 02-MAY-2029 | 7,57% | 2 M | 102,61% | 8,25% | 2029-05-02 | 675 M USD | 1 000,00 USD | 200 000,00 USD | Sisecam UK Plc |
TYIBF4809953Turkiye Sise ve Cam Fabrikalari A.S. 6.95% 14-MAR-2026 | 5,25% | 600 K | 102,20% | 6,95% | 2026-03-14 | 371,786 M USD | 1 000,00 USD | 200 000,00 USD | Türkiye Sise ve Cam Fabrikalari AS |