Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
US60871RAH3MOLSON COORS BEV. 16/46 | 5,47% | 0 | 82,66% | 4,20% | 2046-07-15 | 1,8 B USD | 1 000,00 USD | 2 000,00 USD | Molson Coors Beverage Co. |
US60871RAD2MOLSON COORS BEV. 12/42 | 5,45% | 0 | 94,62% | 5,00% | 2042-05-01 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Molson Coors Beverage Co. |
US60871RAG5MOLSON COORS BEV. 16/26 | 4,74% | 0 | 97,20% | 3,00% | 2026-07-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Molson Coors Beverage Co. |
A3LZEXMOLSON COORS BEVERAGE CO 2024-15.06.32 | 3,44% | 0 | 102,43% | 3,80% | 2032-06-15 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Molson Coors Beverage Co. |