Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CENX5162382Century Aluminum Company 7.5% 01-APR-2028 | 9,17% | 310 K | 95,13% | 7,50% | 2028-04-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Century Aluminum Co. |
CENX5403318Century Aluminum Company 2.75% 01-MAY-2028 | −7,25% | 2 M | 139,47% | 2,75% | 2028-05-01 | 86,25 M USD | 1 000,00 USD | 1 000,00 USD | Century Aluminum Co. |
CENX5162383Century Aluminum Company 7.5% 01-APR-2028 | — | — | — | 7,50% | 2028-04-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Century Aluminum Co. |