Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
LLAZ5768094Lazard Group LLC 6.0% 15-MAR-2031 | 5,17% | 288 K | 104,53% | 6,00% | 2031-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Lazard Group LLC |
LLAZ4688156Lazard Group LLC 4.5% 19-SEP-2028 | 4,92% | 1,627 M | 98,52% | 4,50% | 2028-09-19 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Lazard Group LLC |
UUS52107QAK1LAZARD GROUP 19/29 | 4,91% | 0 | 97,92% | 4,38% | 2029-03-11 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Lazard Group LLC |
LLAZ4422287Lazard Group LLC 3.625% 01-MAR-2027 | 4,88% | 172 K | 97,27% | 3,63% | 2027-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Lazard Group LLC |
LLAZ4211690Lazard Group LLC 3.75% 13-FEB-2025 | 4,04% | 125 K | 99,71% | 3,75% | 2025-02-13 | 164,347 M USD | 1 000,00 USD | 2 000,00 USD | Lazard Group LLC |