Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
AALTW4921725Clearway Energy Operating LLC 4.75% 15-MAR-2028 | 5,73% | 490 K | 97,03% | 4,75% | 2028-03-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Clearway Energy Operating LLC |
AALTW5142431Clearway Energy Operating LLC 3.75% 15-FEB-2031 | 5,49% | 100 K | 90,72% | 3,75% | 2031-02-15 | 925 M USD | 1 000,00 USD | 2 000,00 USD | Clearway Energy Operating LLC |
AALTW5267025Clearway Energy Operating LLC 3.75% 15-JAN-2032 | 5,36% | 500 K | 90,30% | 3,75% | 2032-01-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Clearway Energy Operating LLC |
AALTW4989988Clearway Energy Operating LLC 4.75% 15-MAR-2028 | 2,94% | 0 | 105,75% | 4,75% | 2028-03-15 | — | 1 000,00 USD | 2 000,00 USD | Clearway Energy Operating LLC |