Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,10% | 202 K | 86,07% | 3,10% | 2031-09-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Enstar Group Ltd. | |
EESGR5033055Enstar Finance LLC 5.75% 01-SEP-2040 | 5,79% | 100 K | 99,68% | 5,75% | 2040-09-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Enstar Finance LLC |
EESGR5339716Enstar Finance LLC 5.5% 15-JAN-2042 | 5,73% | 771 K | 98,00% | 5,50% | 2042-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Enstar Finance LLC |
5,16% | 2,31 M | 99,28% | 4,95% | 2029-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Enstar Group Ltd. |