Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
UUS784572AA7SMRC AU.H.N. 24/29 144A | 5,62% | 0 | 100,01% | 5,63% | 2029-07-11 | 350 M USD | 1 000,00 USD | 200 000,00 USD | SMRC Automotive Holdings Netherlands BV |
SSMRA5845430SMRC Automotive Holdings Netherlands B.V. 5.625% 11-JUL-2029 | 5,59% | 1,05 M | 100,11% | 5,63% | 2029-07-11 | 350 M USD | 1 000,00 USD | 200 000,00 USD | SMRC Automotive Holdings Netherlands BV |
815SMIL26SMIL-8.15%-23-1-26-PVT | — | — | — | 8,15% | 2026-01-23 | 6 B INR | 100 000,00 INR | 100 000,00 INR | Samvardhana Motherson International Ltd. |
810SMIL28SMIL-8.10%-4-10-28-PVT | — | — | — | 8,10% | 2028-10-04 | 15 B INR | 100 000,00 INR | 100 000,00 INR | Samvardhana Motherson International Ltd. |
609SMIL26SMIL-6.09%-25-11-26-PVT | — | — | — | 6,09% | 2026-11-25 | 5,15 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Samvardhana Motherson International Ltd. |