Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
OLN4587153Olin Corporation 5.0% 01-FEB-2030 | 6,64% | 2,44 M | 93,77% | 5,00% | 2030-02-01 | 515,32 M USD | 1 000,00 USD | 2 000,00 USD | Olin Corp. |
OLN4858481Olin Corporation 5.625% 01-AUG-2029 | 6,42% | 1,51 M | 97,19% | 5,63% | 2029-08-01 | 669,27 M USD | 1 000,00 USD | 2 000,00 USD | Olin Corp. |
OLN4464029Olin Corporation 5.125% 15-SEP-2027 | 5,98% | 1,04 M | 98,01% | 5,13% | 2027-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Olin Corp. |
OLN4988434Olin Corporation 9.5% 01-JUN-2025 | 5,07% | 22 K | 102,28% | 9,50% | 2025-06-01 | 108,63 M USD | 1 000,00 USD | 2 000,00 USD | Olin Corp. |
OOLN4294534Blue Cube Spinco LLC 10.0% 15-OCT-2025 | — | — | — | 10,00% | 2025-10-15 | — | 1 000,00 USD | 2 000,00 USD | Blue Cube Spinco LLC |