Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
GG5822759Genpact Luxembourg SARL 6.0% 04-JUN-2029 | 5,30% | 962 K | 102,83% | 6,00% | 2029-06-04 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Genpact Luxembourg SARL |
GG5154281Genpact Luxembourg SARL 1.75% 10-APR-2026 | 4,95% | 1,494 M | 95,68% | 1,75% | 2026-04-10 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Genpact Luxembourg SARL |
GG4912917Genpact Luxembourg SARL 3.375% 01-DEC-2024 | 3,59% | 20 K | 99,79% | 3,38% | 2024-12-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Genpact Luxembourg SARL |