Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
SSSNC5805813SS&C Technologies, Inc. 6.5% 01-JUN-2032 | 6,43% | 2,43 M | 100,36% | 6,50% | 2032-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | SS&C Technologies, Inc. |
SSSNC5805814SS&C Technologies, Inc. 6.5% 01-JUN-2032 | 6,42% | 20 K | 100,42% | 6,50% | 2032-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | SS&C Technologies, Inc. |
SSSNC4809170SS&C Technologies, Inc. 5.5% 30-SEP-2027 | 6,02% | 35 K | 98,76% | 5,50% | 2027-09-30 | 2 B USD | 1 000,00 USD | 2 000,00 USD | SS&C Technologies, Inc. |