Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
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Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
D | 5,71% | 800 K | 98,55% | 5,25% | 2029-01-15 | 750 M USD | 1 000,00 USD | 200 000,00 USD | International Game Technology PLC |
IGT4699497International Game Technology PLC 6.25% 15-JAN-2027 D | 5,62% | 1 M | 101,05% | 6,25% | 2027-01-15 | 750 M USD | 1 000,00 USD | 200 000,00 USD | International Game Technology PLC |
IGT5150619International Game Technology PLC 4.125% 15-APR-2026 D | 5,04% | 200 K | 99,04% | 4,13% | 2026-04-15 | 750 M USD | 1 000,00 USD | 200 000,00 USD | International Game Technology PLC |
XXS289317562IGT LOTT.HLD 24/30 REGS D | 4,32% | 0 | 99,72% | 4,25% | 2030-03-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | IGT Lottery Holdings BV |
XS205190473I.GAME TECH. 19/28 REGS D | 3,87% | 0 | 95,88% | 2,38% | 2028-04-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | International Game Technology PLC |
XS200903811I.GAME TECH. 19/26 REGS D | 3,80% | 0 | 99,64% | 3,50% | 2026-06-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | International Game Technology PLC |