Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
RREDE4949822Rede D'Or Finance SARL 4.5% 22-JAN-2030 | 10,64% | 0 | 75,00% | 4,50% | 2030-01-22 | — | 1 000,00 USD | 200 000,00 USD | Rede D'Or Finance SARL |
RREDE4936963Rede D'Or Finance SARL 4.5% 22-JAN-2030 | 6,63% | 20 K | 90,55% | 4,50% | 2030-01-22 | 750,001 M USD | 1 000,00 USD | 200 000,00 USD | Rede D'Or Finance SARL |
UUS75735GAA67RedeD'OrFin 4,5% 22/01/2030 Rule 144A | 6,26% | 0 | 92,14% | 4,50% | 2030-01-22 | 750,001 M USD | 1 000,00 USD | 200 000,00 USD | Rede D'Or Finance SARL |
UUSL7915RAA43RedeD'OrFin 4,95% 17/01/2028 Reg S | 5,91% | 0 | 97,21% | 4,95% | 2028-01-17 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Rede D'Or Finance SARL |
UUS75735KAA79RedeD'OrFin 4,95% 17/01/2028 Rule 144A | 5,89% | 0 | 97,25% | 4,95% | 2028-01-17 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Rede D'Or Finance SARL |
RREDE4936964Rede D'Or Finance SARL 4.5% 22-JAN-2030 | — | — | — | 4,50% | 2030-01-22 | 750,001 M USD | 1 000,00 USD | 200 000,00 USD | Rede D'Or Finance SARL |