Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
JBSAY5243791Pilgrim's Pride Corporation 3.5% 01-MAR-2032 | 9,83% | 190 K | 71,00% | 3,50% | 2032-03-01 | 10,53 M USD | 1 000,00 USD | 2 000,00 USD | Pilgrim's Pride Corp. |
JBSAY5156185Pilgrim's Pride Corporation 4.25% 15-APR-2031 | 7,26% | 110 K | 85,00% | 4,25% | 2031-04-15 | 2,09 M USD | 1 000,00 USD | 2 000,00 USD | Pilgrim's Pride Corp. |
JBSAY5544569Pilgrim's Pride Corporation 3.5% 01-MAR-2032 | 6,13% | 301 K | 86,79% | 3,50% | 2032-03-01 | 889,47 M USD | 1 000,00 USD | 2 000,00 USD | Pilgrim's Pride Corp. |
JBSAY5544571Pilgrim's Pride Corporation 4.25% 15-APR-2031 | 5,81% | 660 K | 92,70% | 4,25% | 2031-04-15 | 853,63 M USD | 1 000,00 USD | 2 000,00 USD | Pilgrim's Pride Corp. |
US72147KAK4PILGR. PRIDE 23/33 | 5,74% | 0 | 102,93% | 6,25% | 2033-07-01 | 980 M USD | 1 000,00 USD | 2 000,00 USD | Pilgrim's Pride Corp. |
JBSAY5660340Pilgrim's Pride Corporation 6.875% 15-MAY-2034 | 5,53% | 280 K | 108,34% | 6,88% | 2034-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Pilgrim's Pride Corp. |