Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
AAXS4105328AXIS Specialty Finance Plc 5.15% 01-APR-2045 | 6,20% | 80 K | 90,64% | 5,15% | 2045-04-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | AXIS Specialty Finance Plc |
AAXS4921164AXIS Specialty Finance LLC 4.9% 15-JAN-2040 | 5,53% | 2,8 M | 94,84% | 4,90% | 2040-01-15 | 425 M USD | 1 000,00 USD | 2 000,00 USD | AXIS Specialty Finance LLC |
AAXS4846309AXIS Specialty Finance LLC 3.9% 15-JUL-2029 | 5,15% | 715 K | 95,52% | 3,90% | 2029-07-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | AXIS Specialty Finance LLC |
AAXS4572000AXIS Specialty Finance Plc 4.0% 06-DEC-2027 | 4,94% | 176 K | 97,71% | 4,00% | 2027-12-06 | 350 M USD | 1 000,00 USD | 2 000,00 USD | AXIS Specialty Finance Plc |