Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
IICTS5327285ICTSI Treasury BV 3.5% 16-NOV-2031 | 5,85% | 2 M | 87,99% | 3,50% | 2031-11-16 | 300 M USD | 1 000,00 USD | 200 000,00 USD | ICTSI Treasury BV |
IICTS4616312ICTSI Treasury BV 5.875% 17-SEP-2025 | 5,48% | 400 K | 100,50% | 5,88% | 2025-09-17 | 400 M USD | 1 000,00 USD | 200 000,00 USD | ICTSI Treasury BV |
ICTE5000863International Container Terminal Services, Inc 4.75% 17-JUN-2030 | 5,21% | 3,2 M | 98,03% | 4,75% | 2030-06-17 | 400 M USD | 1 000,00 USD | 200 000,00 USD | International Container Terminal Services, Inc. |
RROCA5023338Royal Capital BV 5.0% PERP | — | 2 M | 99,63% | 5,00% | — | 300 M USD | 1 000,00 USD | 200 000,00 USD | Royal Capital BV |