Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
SSOLY5822689Solvay Finance (America) LLC 5.85% 04-JUN-2034 | 5,62% | 1,4 M | 101,44% | 5,85% | 2034-06-04 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Solvay Finance (America) LLC |
UUS834423AF20SolvFiAm 5.85% 34 | 5,51% | 0 | 102,10% | 5,85% | 2034-06-04 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Solvay Finance (America) LLC |
SSOLY5822835Solvay Finance (America) LLC 5.65% 04-JUN-2029 | 5,41% | 500 K | 100,85% | 5,65% | 2029-06-04 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Solvay Finance (America) LLC |
UUS834423AE54SolvFiAm 5.65% 29 | 5,10% | 0 | 101,95% | 5,65% | 2029-06-04 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Solvay Finance (America) LLC |
BE628246061SYENSQO 15/27 | 2,98% | 0 | 99,40% | 2,75% | 2027-12-02 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Syensqo NV |
BE632400085SYENSQO 20/UND FLR | — | 0 | 98,80% | 2,50% | — | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Syensqo NV |