Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
EHMEF5757453goeasy Ltd. 7.625% 01-JUL-2029 | 7,12% | 10 K | 102,00% | 7,63% | 2029-07-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | goeasy Ltd. |
EHMEF5702996goeasy Ltd. 9.25% 01-DEC-2028 | 6,88% | 18 K | 108,40% | 9,25% | 2028-12-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | goeasy Ltd. |
EHMEF5757454goeasy Ltd. 7.625% 01-JUL-2029 | 6,51% | 500 K | 104,50% | 7,63% | 2029-07-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | goeasy Ltd. |
EHMEF5172047goeasy Ltd. 4.375% 01-MAY-2026 | 6,45% | 128 K | 97,11% | 4,38% | 2026-05-01 | 64,555 M USD | 1 000,00 USD | 2 000,00 USD | goeasy Ltd. |
EHMEF5922412goeasy Ltd. 6.875% 15-MAY-2030 | — | — | — | 6,88% | 2030-05-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | goeasy Ltd. |
EHMEF5922413goeasy Ltd. 6.875% 15-MAY-2030 | — | — | — | 6,88% | 2030-05-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | goeasy Ltd. |
EHMEF5855652goeasy Ltd. 7.625% 01-JUL-2029 | — | — | — | 7,63% | 2029-07-01 | — | 1 000,00 USD | 1 000,00 USD | goeasy Ltd. |