Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
GLP5728730Global Partners LP 8.25% 15-JAN-2032 | 7,34% | 200 K | 104,30% | 8,25% | 2032-01-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Global Partners LP |
GLP5105470Global Partners LP 6.875% 15-JAN-2029 | 6,95% | 347 K | 99,77% | 6,88% | 2029-01-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Global Partners LP |
GLP4955453Global Partners LP 7.0% 01-AUG-2027 | 6,54% | 359 K | 101,05% | 7,00% | 2027-08-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Global Partners LP |