Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
IIKN3688770IKON Office Solutions, Inc. 7.3% 01-NOV-2027 | 10,45% | 120 K | 91,89% | 7,30% | 2027-11-01 | 20,967 M USD | 1 000,00 USD | 1 000,00 USD | IKON Office Solutions, Inc. |
IIKN3688768Alco Standard Corp. 6.75% 01-DEC-2025 | 6,12% | 20 K | 100,65% | 6,75% | 2025-12-01 | 14,226 M USD | 1 000,00 USD | 1 000,00 USD | Alco Standard Corp. |