Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CRL5145816Charles River Laboratories International, Inc. 4.0% 15-MAR-2031 | 6,19% | 200 K | 90,00% | 4,00% | 2031-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Charles River Laboratories International, Inc. |
CRL5145814Charles River Laboratories International, Inc. 3.75% 15-MAR-2029 | 6,05% | 500 K | 91,62% | 3,75% | 2029-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Charles River Laboratories International, Inc. |
CRL4900987Charles River Laboratories International, Inc. 4.25% 01-MAY-2028 | 5,84% | 18 K | 95,42% | 4,25% | 2028-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Charles River Laboratories International, Inc. |
CRL4900988Charles River Laboratories International, Inc. 4.25% 01-MAY-2028 | — | — | — | 4,25% | 2028-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Charles River Laboratories International, Inc. |