Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
EEXLI5617268Exela Intermediate LLC 11.5% 15-APR-2026 | 117,64% | 16,88% | 11,50% | 2026-04-15 | 1,055 B USD | 1,00 USD | 1,00 USD | Exela Intermediate LLC |
EEXLI5322040Exela Intermediate LLC 11.5% 15-JUL-2026 | 75,78% | 33,50% | 11,50% | 2026-07-15 | 23,953 M USD | 1 000,00 USD | 200 000,00 USD | Exela Intermediate LLC |