Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CCWK5633222Cushman & Wakefield U.S. Borrower LLC 8.875% 01-SEP-2031 | 7,77% | 400 K | 105,10% | 8,88% | 2031-09-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Cushman & Wakefield U.S. Borrower LLC |
CCWK4990046Cushman & Wakefield U.S. Borrower LLC 6.75% 15-MAY-2028 | 6,49% | 130 K | 100,75% | 6,75% | 2028-05-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Cushman & Wakefield U.S. Borrower LLC |