Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
KKCAD5125245KCA Deutag UK Finance Plc 9.875% 01-DEC-2025 | 9,74% | 2 M | 100,13% | 9,88% | 2025-12-01 | 500 M USD | 1,00 USD | 1 000,00 USD | KCA Deutag UK Finance Plc |
KKCAD5134017KCA Deutag UK Finance Plc 9.875% 01-DEC-2025 | 9,33% | 3 M | 100,63% | 9,88% | 2025-12-01 | 500 M USD | 1,00 USD | 1 000,00 USD | KCA Deutag UK Finance Plc |
USU4234PAE1HELME.&PAYNE 24/34 REGS | 6,41% | 0 | 94,48% | 5,50% | 2034-12-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Helmerich & Payne, Inc. |
HP5425749Helmerich & Payne, Inc. 2.9% 29-SEP-2031 | 6,18% | 873 K | 84,48% | 2,90% | 2031-09-29 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Helmerich & Payne, Inc. |
USU4234PAD3HELME.&PAYNE 24/29 REGS | 5,78% | 0 | 96,47% | 4,85% | 2029-12-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Helmerich & Payne, Inc. |
HP5890612Helmerich & Payne, Inc. 4.65% 01-DEC-2027 | 4,88% | 600 K | 99,40% | 4,65% | 2027-12-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Helmerich & Payne, Inc. |
HP5890629Helmerich & Payne, Inc. 4.85% 01-DEC-2029 | — | — | — | 4,85% | 2029-12-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Helmerich & Payne, Inc. |