Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
773JCBEAZLEY INSURANCE DAC 5.5% LT2 NTS 10/09/2029 | 6,48% | 200 K | 96,25% | 5,50% | 2029-09-10 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Beazley Insurance DAC |
551YQBEAZLEY INSURANCE DAC 5.875% SUB NTS 04/11/2026 | 6,48% | 200 K | 98,82% | 5,88% | 2026-11-04 | 250 M USD | 1 000,00 USD | 200 000,00 USD | Beazley Insurance DAC |