Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
US20602DAC5CONCENTRIX 23/33 | 6,95% | 0 | 99,45% | 6,85% | 2033-08-02 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Concentrix Corp. |
US20602DAB7CONCENTRIX 23/28 | 6,07% | 0 | 101,59% | 6,60% | 2028-08-02 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Concentrix Corp. |
US20602DAA9CONCENTRIX 23/26 | 5,61% | 0 | 101,54% | 6,65% | 2026-08-02 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Concentrix Corp. |