Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
RRMK4585996Aramark Services, Inc. 5.0% 01-FEB-2028 | 5,63% | 50 K | 98,31% | 5,00% | 2028-02-01 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Aramark Services, Inc. |
RRMK4465830Aramark Services, Inc. 5.0% 01-APR-2025 | 5,48% | 54 K | 99,82% | 5,00% | 2025-04-01 | 551,54 M USD | 1 000,00 USD | 2 000,00 USD | Aramark Services, Inc. |
AA0JAARAMARK INT.FIN. 17/25 | 4,62% | 0 | 99,50% | 3,13% | 2025-04-01 | 325 M EUR | 1 000,00 EUR | 100 000,00 EUR | Aramark International Finance SARL |