Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
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. |
5,51% | 15 K | 100,57% | 5,60% | 2034-06-12 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Take-Two Interactive Software, Inc. | |
5,33% | 60 K | 93,11% | 4,00% | 2032-04-14 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Take-Two Interactive Software, Inc. | |
4,96% | 1,19 M | 101,56% | 5,40% | 2029-06-12 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Take-Two Interactive Software, Inc. | |
4,82% | 212 K | 97,80% | 3,70% | 2027-04-14 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Take-Two Interactive Software, Inc. | |
4,81% | 231 K | 100,38% | 4,95% | 2028-03-28 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Take-Two Interactive Software, Inc. | |
4,57% | 1,01 M | 99,84% | 3,55% | 2025-04-14 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Take-Two Interactive Software, Inc. | |
4,56% | 3,41 M | 100,47% | 5,00% | 2026-03-28 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Take-Two Interactive Software, Inc. |