Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,56% | 50 K | 92,91% | 4,38% | 2029-03-31 | 791,26 M USD | 1 000,00 USD | 2 000,00 USD | Energizer Holdings, Inc. | |
6,34% | 40 K | 95,60% | 4,75% | 2028-06-15 | 583,74 M USD | 1 000,00 USD | 2 000,00 USD | Energizer Holdings, Inc. | |
6,11% | 75 K | 100,97% | 6,50% | 2027-12-31 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Energizer Holdings, Inc. | |
5,07% | 0 | 106,00% | 6,38% | 2026-07-15 | — | 1 000,00 USD | 2 000,00 USD | Energizer Holdings, Inc. | |
4,58% | 0 | 96,07% | 3,50% | 2029-06-30 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Energizer Gamma Acquisition BV |