Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
MMTCG5264628Match Group Holdings II, LLC 3.625% 01-OCT-2031 | 6,91% | 74 K | 81,75% | 3,63% | 2031-10-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Match Group Holdings II LLC |
IIACI4567598Match Group, Inc. /Old/ 5.0% 15-DEC-2027 | 6,34% | 1 M | 96,25% | 5,00% | 2027-12-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Match Group, Inc. /Old/ |
IIACI4948470Match Group, Inc. /Old/ 4.125% 01-AUG-2030 | 6,13% | 36 K | 90,28% | 4,13% | 2030-08-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Match Group, Inc. /Old/ |
IIACI4796954Match Group, Inc. /Old/ 5.625% 15-FEB-2029 | 6,03% | 20 K | 98,48% | 5,63% | 2029-02-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Match Group, Inc. /Old/ |
IIACI4987266Match Group, Inc. /Old/ 4.625% 01-JUN-2028 | 5,94% | 25 K | 95,79% | 4,63% | 2028-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Match Group, Inc. /Old/ |
IIACI4567597Match Group, Inc. /Old/ 5.0% 15-DEC-2027 | 5,39% | 32 K | 98,90% | 5,00% | 2027-12-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Match Group, Inc. /Old/ |
IIACI4948471Match Group, Inc. /Old/ 4.125% 01-AUG-2030 | 4,70% | 0 | 97,13% | 4,13% | 2030-08-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Match Group, Inc. /Old/ |