Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
JJHX4572077James Hardie International Finance DAC 5.0% 15-JAN-2028 | 6,01% | 200 K | 97,30% | 5,00% | 2028-01-15 | 400 M USD | 1 000,00 USD | 200 000,00 USD | James Hardie International Finance DAC |
XXS188822126JAMES HAR.INTL F. 18/26 | 3,76% | 0 | 99,77% | 3,63% | 2026-10-01 | 400 M EUR | 1 000,00 EUR | 100 000,00 EUR | James Hardie International Finance DAC |