Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
BGC5882794BGC Group, Inc. 6.6% 10-JUN-2029 | 6,15% | 140 K | 101,60% | 6,60% | 2029-06-10 | 498,2 M USD | 1 000,00 USD | 2 000,00 USD | BGC Group, Inc. |
BGC5824480BGC Group, Inc. 6.6% 10-JUN-2029 | 5,79% | 100 K | 103,05% | 6,60% | 2029-06-10 | 1,8 M USD | 1 000,00 USD | 2 000,00 USD | BGC Group, Inc. |
BGC5666110BGC Group, Inc. 8.0% 25-MAY-2028 | 5,70% | 10,06 M | 106,73% | 8,00% | 2028-05-25 | 347,23 M USD | 1 000,00 USD | 2 000,00 USD | BGC Group, Inc. |
BGC5666109BGC Group, Inc. 4.375% 15-DEC-2025 | 5,36% | 100 K | 99,01% | 4,38% | 2025-12-15 | 288,15 M USD | 1 000,00 USD | 2 000,00 USD | BGC Group, Inc. |
BGC5824479BGC Group, Inc. 6.6% 10-JUN-2029 | — | — | — | 6,60% | 2029-06-10 | 1,8 M USD | 1 000,00 USD | 2 000,00 USD | BGC Group, Inc. |