Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
8,67% | 0 | 104,81% | 10,13% | 2029-10-15 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Ecobank Transnational, Inc. | |
8,62% | 0 | 100,56% | 8,75% | 2031-06-17 | 350 M USD | 1 000,00 USD | 200 000,00 USD | Ecobank Transnational, Inc. | |
8,47% | 436 K | 105,50% | 10,13% | 2029-10-15 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Ecobank Transnational, Inc. | |
EEBNO5131660EBN Finance Co. BV 7.125% 16-FEB-2026 | 7,53% | 400 K | 99,63% | 7,13% | 2026-02-16 | 300 M USD | 1 000,00 USD | 200 000,00 USD | EBN Finance Co. BV |
— | — | — | 8,75% | 2031-06-17 | 350 M USD | 1 000,00 USD | 200 000,00 USD | Ecobank Transnational, Inc. | |
ZZO13EBN FINANCE COMPANY B.V. 7.125% SNR NTS 16/02/2026 | — | — | — | 7,13% | 2026-02-16 | 300 M USD | 1 000,00 USD | 200 000,00 USD | EBN Finance Co. BV |