Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
LGCFY5838260LG Energy Solution Ltd. 5.5% 02-JUL-2034 | 5,80% | 1 M | 98,17% | 5,50% | 2034-07-02 | 500 M USD | 1 000,00 USD | 200 000,00 USD | LG Energy Solution Ltd. |
LGCFY5838256LG Energy Solution Ltd. 5.375% 02-JUL-2027 | 5,25% | 400 K | 100,29% | 5,38% | 2027-07-02 | 700 M USD | 1 000,00 USD | 200 000,00 USD | LG Energy Solution Ltd. |
LGCFY5654090LG Energy Solution Ltd. 5.625% 25-SEP-2026 | 5,18% | 1 M | 100,73% | 5,63% | 2026-09-25 | 400 M USD | 1 000,00 USD | 200 000,00 USD | LG Energy Solution Ltd. |
LGCFY5654092LG Energy Solution Ltd. 5.75% 25-SEP-2028 | 5,15% | 600 K | 101,89% | 5,75% | 2028-09-25 | 600 M USD | 1 000,00 USD | 200 000,00 USD | LG Energy Solution Ltd. |
LGCFY5838258LG Energy Solution Ltd. 5.375% 02-JUL-2029 | 5,13% | 1,2 M | 100,90% | 5,38% | 2029-07-02 | 800 M USD | 1 000,00 USD | 200 000,00 USD | LG Energy Solution Ltd. |