Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
TTRNQ5151236Trinseo Materials Operating SCA 5.125% 01-APR-2029 | 20,60% | 75 K | 53,25% | 5,13% | 2029-04-01 | 447 M USD | 1 000,00 USD | 2 000,00 USD | Trinseo Materials Operating SCA |
TTRNQ4531839Trinseo Materials Operating SCA 5.375% 01-SEP-2025 | 13,93% | 57 K | 92,00% | 5,38% | 2025-09-01 | 115 M USD | 1 000,00 USD | 2 000,00 USD | Trinseo Materials Operating SCA |