Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
SSKOV5131661SK Battery America, Inc. 2.125% 26-JAN-2026 | 5,77% | 400 K | 95,74% | 2,13% | 2026-01-26 | 700 M USD | 1 000,00 USD | 200 000,00 USD | SK Battery America, Inc. |
SSOKLF5594422SK on Co.,Ltd. 5.375% 11-MAY-2026 | 4,97% | 200 K | 100,58% | 5,38% | 2026-05-11 | 900 M USD | 1 000,00 USD | 200 000,00 USD | SK On Co., Ltd. |
SSKOV5776957SK Battery America, Inc. 4.875% 23-JAN-2027 | 4,77% | 819 K | 100,21% | 4,88% | 2027-01-23 | 500 M USD | 1 000,00 USD | 200 000,00 USD | SK Battery America, Inc. |