Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
ENV5434199Envestnet, Inc. 0.75% 15-AUG-2025 | 1,96% | 98,80% | 0,75% | 2025-08-15 | 317,5 M USD | 1 000,00 USD | 1 000,00 USD | Envestnet, Inc. |
ENV5706847Envestnet, Inc. 2.625% 01-DEC-2027 | 0,57% | 106,30% | 2,63% | 2027-12-01 | 575 M USD | 1 000,00 USD | 1 000,00 USD | Envestnet, Inc. |