Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
MMBI3954987MBIA Insurance Corporation 16.17751% 15-JAN-2033 | 52,43% | 5 K | 5,70% | 16,18% | 2033-01-15 | 952,655 M USD | 1 000,00 USD | 2 000,00 USD | MBIA Insurance Corp. |
UUS55266MCJ18MBIAGlobalFdg 100 03/01/2028 | 34,02% | 0 | 30,37% | 0,00% | 2028-01-03 | 63,019 M USD | 630 197,00 USD | 630 197,00 USD | MBIA Global Funding LLC |
XXS0211328538MBIA GF 6 1/2%35 | 9,64% | 0 | 50,99% | 2,50% | 2035-02-15 | 32 M EUR | 50 000,00 EUR | 50 000,00 EUR | MBIA Global Funding LLC |
XXS0166443076MBIAGlobalFdg 100 15/01/2032 | 8,85% | 0 | 51,80% | 0,00% | 2032-01-15 | 8,431 M USD | 10 000,00 USD | 10 000,00 USD | MBIA Global Funding LLC |
XXS0166442698MBIAGlobalFdg 100 15/01/2032 | 8,85% | 0 | 51,80% | 0,00% | 2032-01-15 | 10,117 M USD | 10 000,00 USD | 10 000,00 USD | MBIA Global Funding LLC |
MBI.GEMBIA Inc. 6.625% 01-OCT-2028 | 7,24% | 206 K | 97,91% | 6,63% | 2028-10-01 | 141,378 M USD | 1 000,00 USD | 1 000,00 USD | MBIA, Inc. |
MBI.GCMBIA Inc. 7.15% 15-JUL-2027 | 7,23% | 275 K | 99,80% | 7,15% | 2027-07-15 | 100 M USD | 1 000,00 USD | 1 000,00 USD | MBIA, Inc. |
MBI.HFMBIA Inc. 5.7% 01-DEC-2034 | 7,00% | 28 K | 90,31% | 5,70% | 2034-12-01 | 329,115 M USD | 1 000,00 USD | 1 000,00 USD | MBIA, Inc. |
XXS0221506263MBIAGlobalFdg FRN 09/06/2025 | 5,67% | 0 | 96,44% | 2,01% | 2025-06-09 | 28,55 M EUR | 50 000,00 EUR | 50 000,00 EUR | MBIA Global Funding LLC |
MBI.GDMBIA Inc. 7.0% 15-DEC-2025 | 4,59% | 115 K | 102,56% | 7,00% | 2025-12-15 | 55,9 M USD | 1 000,00 USD | 1 000,00 USD | MBIA, Inc. |
XXS0292611216MBIAGlobalFdg FRN 12/04/2032 | — | 0 | 100,00% | — | 2032-04-12 | 50 M EUR | 50 000,00 EUR | 50 000,00 EUR | MBIA Global Funding LLC |