Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
5,73% | 700 K | 98,45% | 5,25% | 2029-01-15 | 750 M USD | 1 000,00 USD | 200 000,00 USD | International Game Technology PLC | |
5,70% | 265 K | 100,96% | 6,25% | 2027-01-15 | 750 M USD | 1 000,00 USD | 200 000,00 USD | International Game Technology PLC | |
5,44% | 0 | 98,38% | 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 | 3,96% | 0 | 101,22% | 4,25% | 2030-03-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | IGT Lottery Holdings BV |
3,59% | 0 | 99,89% | 3,50% | 2026-06-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | International Game Technology PLC | |
3,46% | 0 | 96,89% | 2,38% | 2028-04-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | International Game Technology PLC | |
CCFLI4211281Cleopatra Finance Ltd. 6.5% 15-FEB-2025 | — | — | — | 6,50% | 2025-02-15 | — | 1 000,00 USD | 200 000,00 USD | Cleopatra Finance Ltd. |