Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,44% | 31 K | 99,70% | 3,55% | 2025-04-14 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Take-Two Interactive Software, Inc. | |
TTTWO5333251Zynga Inc. 0.0% 15-DEC-2026 | 6,27% | 500 K | 86,52% | 0,00% | 2026-12-15 | 29,36 M USD | 1 000,00 USD | 1 000,00 USD | Zynga, Inc. |
5,19% | 4 M | 93,81% | 4,00% | 2032-04-14 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Take-Two Interactive Software, Inc. | |
5,16% | 15 K | 102,77% | 5,60% | 2034-06-12 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Take-Two Interactive Software, Inc. | |
4,79% | 730 K | 102,17% | 5,40% | 2029-06-12 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Take-Two Interactive Software, Inc. | |
4,70% | 4,62 M | 100,66% | 4,95% | 2028-03-28 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Take-Two Interactive Software, Inc. | |
4,59% | 1,52 M | 98,28% | 3,70% | 2027-04-14 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Take-Two Interactive Software, Inc. | |
4,52% | 3,23 M | 100,49% | 5,00% | 2026-03-28 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Take-Two Interactive Software, Inc. |