Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
UUS834423AF20SolvFiAm 5.85% 34 | 5,54% | 0 | 102,32% | 5,85% | 2034-06-04 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Solvay Finance (America) LLC |
SSOLY5822689Solvay Finance (America) LLC 5.85% 04-JUN-2034 | 5,48% | 400 K | 102,80% | 5,85% | 2034-06-04 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Solvay Finance (America) LLC |
UUS834423AE54SolvFiAm 5.65% 29 | 5,10% | 0 | 102,24% | 5,65% | 2029-06-04 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Solvay Finance (America) LLC |
SSOLY5822835Solvay Finance (America) LLC 5.65% 04-JUN-2029 | 5,07% | 2,5 M | 102,39% | 5,65% | 2029-06-04 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Solvay Finance (America) LLC |
SSVYZ4181817Cytec Industries Inc. 3.95% 01-MAY-2025 | 4,50% | 25 K | 99,46% | 3,95% | 2025-05-01 | 163,495 M USD | 1 000,00 USD | 2 000,00 USD | Cytec Industries, Inc. |
BE635079208SOLVAY 24/31 | 3,88% | 0 | 102,26% | 4,25% | 2031-10-03 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Solvay SA |
BE635079107SOLVAY 24/28 | 3,35% | 0 | 101,71% | 3,88% | 2028-04-03 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Solvay SA |