Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
ESGR5243162Enstar Group Limited 3.1% 01-SEP-2031 | 6,15% | 284 K | 85,51% | 3,10% | 2031-09-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Enstar Group Ltd. |
EESGR5339716Enstar Finance LLC 5.5% 15-JAN-2042 | 6,05% | 35 K | 95,36% | 5,50% | 2042-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Enstar Finance LLC |
EESGR5033055Enstar Finance LLC 5.75% 01-SEP-2040 | 5,90% | 115 K | 98,75% | 5,75% | 2040-09-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Enstar Finance LLC |
ESGR4838226Enstar Group Limited 4.95% 01-JUN-2029 | 5,44% | 452 K | 98,26% | 4,95% | 2029-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Enstar Group Ltd. |