Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
9,56% | 0 | 92,00% | 5,25% | 2027-05-15 | 2,46 M USD | 1 000,00 USD | 2 000,00 USD | Icahn Enterprises LP | |
9,50% | 1,54 M | 98,25% | 9,00% | 2030-06-15 | 749,12 M USD | 1 000,00 USD | 2 000,00 USD | Icahn Enterprises LP | |
9,46% | 200 K | 101,75% | 10,00% | 2029-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Icahn Enterprises LP | |
9,34% | 1,76 M | 85,76% | 4,38% | 2029-02-01 | 709,78 M USD | 1 000,00 USD | 2 000,00 USD | Icahn Enterprises LP | |
9,26% | 3,49 M | 99,00% | 9,00% | 2030-06-15 | 949 K USD | 1 000,00 USD | 2 000,00 USD | Icahn Enterprises LP | |
9,12% | 1,91 M | 101,81% | 9,75% | 2029-01-15 | 696,42 M USD | 1 000,00 USD | 2 000,00 USD | Icahn Enterprises LP | |
8,97% | 20 K | 100,10% | 9,00% | 2030-06-15 | 949 K USD | 1 000,00 USD | 2 000,00 USD | Icahn Enterprises LP | |
8,50% | 50 K | 103,93% | 9,75% | 2029-01-15 | 3,58 M USD | 1 000,00 USD | 2 000,00 USD | Icahn Enterprises LP | |
8,49% | 130 K | 95,50% | 6,25% | 2026-05-15 | 8,44 M USD | 1 000,00 USD | 2 000,00 USD | Icahn Enterprises Finance Corp. | |
6,72% | 1,75 M | 97,19% | 5,25% | 2027-05-15 | 1,45 B USD | 1 000,00 USD | 2 000,00 USD | Icahn Enterprises LP | |
6,31% | 3,64 M | 99,94% | 6,25% | 2026-05-15 | 741,57 M USD | 1 000,00 USD | 2 000,00 USD | Icahn Enterprises Finance Corp. | |
4,78% | 0 | 102,13% | 5,25% | 2027-05-15 | 455 M USD | 1 000,00 USD | 2 000,00 USD | Icahn Enterprises LP | |
4,22% | 0 | 100,88% | 4,38% | 2029-02-01 | 40,22 M USD | 1 000,00 USD | 2 000,00 USD | Icahn Enterprises LP | |
— | — | — | 5,25% | 2027-05-15 | — | 1 000,00 USD | 2 000,00 USD | Icahn Enterprises LP |