Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CCMNN5241460Clarivate Science Holdings Corp. 4.875% 01-JUL-2029 | 6,43% | 56 K | 93,74% | 4,88% | 2029-07-01 | 921,399 M USD | 1 000,00 USD | 2 000,00 USD | Clarivate Science Holdings Corp. |
CCMNN4903885Camelot Finance SA 4.5% 01-NOV-2026 | 5,92% | 1 M | 97,38% | 4,50% | 2026-11-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Camelot Finance SA |
CCMNN5241459Clarivate Science Holdings Corp. 3.875% 01-JUL-2028 | 5,66% | 1 M | 94,13% | 3,88% | 2028-07-01 | 921,177 M USD | 1 000,00 USD | 2 000,00 USD | Clarivate Science Holdings Corp. |