Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
BBRFD5735158Burford Capital Global Finance LLC 9.25% 01-JUL-2031 | 8,00% | 0 | 105,48% | 9,25% | 2031-07-01 | — | 1 000,00 USD | 200 000,00 USD | Burford Capital Global Finance LLC |
BBRFD5607183Burford Capital Global Finance LLC 9.25% 01-JUL-2031 | 7,71% | 215 K | 106,75% | 9,25% | 2031-07-01 | 675 M USD | 1 000,00 USD | 200 000,00 USD | Burford Capital Global Finance LLC |
BBRFD5393690Burford Capital Global Finance LLC 6.875% 15-APR-2030 | 7,61% | 250 K | 97,00% | 6,88% | 2030-04-15 | 360 M USD | 1 000,00 USD | 200 000,00 USD | Burford Capital Global Finance LLC |
BBRFD5157935Burford Capital Global Finance LLC 6.25% 15-APR-2028 | 6,43% | 2,7 M | 99,51% | 6,25% | 2028-04-15 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Burford Capital Global Finance LLC |
BUR3BURFORD CAPITAL PLC 5% GTD SNR BDS 01/12/2026 | 6,38% | 200 | 97,53% | 5,00% | 2026-12-01 | 175 M GBP | 100,00 GBP | 100,00 GBP | Burford Capital Ltd. |
BBRFRF4806117Burford Capital Finance LLC 6.125% 12-AUG-2025 | 5,28% | 50 K | 100,59% | 6,13% | 2025-08-12 | 135,06 M USD | 100,00 USD | 2 000,00 USD | Burford Capital Finance LLC |