Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,30% | 389 K | 107,75% | 9,75% | 2029-03-15 | — | 1 000,00 USD | 2 000,00 USD | Bread Financial Holdings, Inc. | |
7,30% | 1 M | 107,75% | 9,75% | 2029-03-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Bread Financial Holdings, Inc. | |
−8,85% | 1 M | 169,36% | 4,25% | 2028-06-15 | 10,37 M USD | 1 000,00 USD | 1 000,00 USD | Bread Financial Holdings, Inc. |