Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
HHLFU5181241HLF Financing SARL LLC 4.875% 01-JUN-2029 | 12,32% | 340 K | 79,20% | 4,88% | 2029-06-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | HLF Financing SARL LLC |
9,30% | 8 K | 87,25% | 4,25% | 2028-06-15 | 277,5 M USD | 1 000,00 USD | 1 000,00 USD | Herbalife Ltd. | |
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029 | 9,24% | 4 K | 109,00% | 12,25% | 2029-04-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | HLF Financing SARL LLC |
8,46% | 64 K | 99,71% | 7,88% | 2025-09-01 | 197,31 M USD | 1 000,00 USD | 2 000,00 USD | Herbalife Ltd. |