Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
TTRNQ5151236Trinseo Materials Operating SCA 5.125% 01-APR-2029 | 22,47% | 10 K | 62,50% | 5,13% | 2029-04-01 | 536 K USD | 1 000,00 USD | 2 000,00 USD | Trinseo Materials Operating SCA |
TTRLU6000819Trinseo Luxco Finance SPV S.a r.l. 7.625% 03-MAY-2029 | 20,09% | 2,04 M | 71,75% | 7,63% | 2029-05-03 | 379,49 M USD | 1,00 USD | 2 000,00 USD | Trinseo Luxco Finance SPV SARL |