Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
JJAZZ5172103Jazz Securities Designated Activity Company 4.375% 15-JAN-2029 | 5,89% | 94,20% | 4,38% | 2029-01-15 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Jazz Securities DAC |
JJAZZ5206504Jazz Investments I Ltd. 2.0% 15-JUN-2026 | 2,31% | 99,47% | 2,00% | 2026-06-15 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Jazz Investments I Ltd. |