Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
XXS2184900186VeonHoldings 6,3% 18/06/2025 Reg S | 32,45% | 77,50% | 6,30% | 2025-06-18 | 9,187 B RUB | 100 000,00 RUB | 10 000 000,00 RUB | VEON Holdings BV |
XXS2184900269VeonHoldings 6,3% 18/06/2025 Rule 144A | 13,57% | 93,19% | 6,30% | 2025-06-18 | 9,187 B RUB | 100 000,00 RUB | 10 000 000,00 RUB | VEON Holdings BV |
VVIP5082071VEON Holdings B.V. 3.375% 25-NOV-2027 | 11,01% | 80,00% | 3,38% | 2027-11-25 | 1,093 B USD | 1 000,00 USD | 200 000,00 USD | VEON Holdings BV |
VVIP5825359VEON Holdings B.V. 3.375% 25-NOV-2027 | 8,10% | 87,13% | 3,38% | 2027-11-25 | 908,775 M USD | 1 000,00 USD | 200 000,00 USD | VEON Holdings BV |
XXS2824766146VeonHld 3.375% 27 | 8,04% | 87,27% | 3,38% | 2027-11-25 | 908,775 M USD | 1 000,00 USD | 200 000,00 USD | VEON Holdings BV |
UUS91823N2A05VeonHoldings 3,375% 25/11/2027 Rule 144A | 7,76% | 88,00% | 3,38% | 2027-11-25 | 1,093 B USD | 1 000,00 USD | 200 000,00 USD | VEON Holdings BV |
XXS2824765767VeonHld 4% 25 | 7,24% | 96,88% | 4,00% | 2025-04-09 | 407,641 M USD | 1 000,00 USD | 200 000,00 USD | VEON Holdings BV |
XXS282476509VEON HLDGS 24/25 REGS | 6,56% | 97,52% | 4,00% | 2025-04-09 | 407,641 M USD | 1 000,00 USD | 200 000,00 USD | VEON Holdings BV |
XXS2834471976VeonHld 6.3% 25 | 6,30% | 100,00% | 6,30% | 2025-06-18 | 5,919 B RUB | 100 000,00 RUB | 10 000 000,00 RUB | VEON Holdings BV |
VVIP4936977VEON Holdings B.V. 4.0% 09-APR-2025 | −0,29% | 104,30% | 4,00% | 2025-04-09 | — | 1 000,00 USD | 200 000,00 USD | VEON Holdings BV |