Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
BECN5172544Beacon Roofing Supply, Inc. 4.125% 15-MAY-2029 | 6,02% | 250 K | 93,25% | 4,13% | 2029-05-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Beacon Roofing Supply, Inc. |
BECN5619120Beacon Roofing Supply, Inc. 6.5% 01-AUG-2030 | 5,96% | 410 K | 102,31% | 6,50% | 2030-08-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Beacon Roofing Supply, Inc. |
BECN4890406Beacon Roofing Supply, Inc. 4.5% 15-NOV-2026 | 5,53% | 1,41 M | 98,06% | 4,50% | 2026-11-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Beacon Roofing Supply, Inc. |
BECN4890407Beacon Roofing Supply, Inc. 4.5% 15-NOV-2026 | 4,16% | 0 | 101,13% | 4,50% | 2026-11-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Beacon Roofing Supply, Inc. |