Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
HHLFU5181241HLF Financing SARL LLC 4.875% 01-JUN-2029 | 16,29% | 220 K | 70,96% | 4,88% | 2029-06-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | HLF Financing SARL LLC |
HLF5848460Herbalife Ltd. 4.25% 15-JUN-2028 | 13,81% | 5 M | 77,95% | 4,25% | 2028-06-15 | 277,5 M USD | 1 000,00 USD | 1 000,00 USD | Herbalife Ltd. |
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029 | 9,78% | 16 K | 107,37% | 12,25% | 2029-04-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | HLF Financing SARL LLC |
HLF4990846Herbalife Ltd. 7.875% 01-SEP-2025 | 8,22% | 172 K | 99,80% | 7,88% | 2025-09-01 | 262,31 M USD | 1 000,00 USD | 2 000,00 USD | Herbalife Ltd. |