Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XXS2184900186VeonHoldings 6,3% 18/06/2025 Reg S | 16,92% | 0 | 77,50% | 6,30% | 2025-06-18 | 9,19 B RUB | 100 000,00 RUB | 10 000 000,00 RUB | VEON Holdings BV |
XXS2824765767VeonHld 4% 25 | 11,77% | 0 | 96,88% | 4,00% | 2025-04-09 | 407,64 M USD | 1 000,00 USD | 200 000,00 USD | VEON Holdings BV |
XXS282476509VEON HLDGS 24/25 REGS | 10,83% | 0 | 98,06% | 4,00% | 2025-04-09 | 407,64 M USD | 1 000,00 USD | 200 000,00 USD | VEON Holdings BV |
XXS2184900269VeonHoldings 6,3% 18/06/2025 Rule 144A | 8,75% | 0 | 93,19% | 6,30% | 2025-06-18 | 9,19 B RUB | 100 000,00 RUB | 10 000 000,00 RUB | VEON Holdings BV |
XXS2824766146VeonHld 3.375% 27 | 8,36% | 0 | 88,25% | 3,38% | 2027-11-25 | 1,01 B USD | 1 000,00 USD | 200 000,00 USD | VEON Holdings BV |
VVIP5825359VEON Holdings B.V. 3.375% 25-NOV-2027 | 8,36% | 1 M | 88,25% | 3,38% | 2027-11-25 | 1,01 B USD | 1 000,00 USD | 200 000,00 USD | VEON Holdings BV |
UUS91823N2A05VeonHoldings 3,375% 25/11/2027 Rule 144A | 8,27% | 0 | 88,00% | 3,38% | 2027-11-25 | 1,09 B USD | 1 000,00 USD | 200 000,00 USD | VEON Holdings BV |
VVIP5082071VEON Holdings B.V. 3.375% 25-NOV-2027 | 8,24% | 0 | 88,50% | 3,38% | 2027-11-25 | 1,09 B USD | 1 000,00 USD | 200 000,00 USD | VEON Holdings BV |
XXS2834471976VeonHld 6.3% 25 | 6,30% | 0 | 100,00% | 6,30% | 2025-06-18 | 5,92 B RUB | 100 000,00 RUB | 10 000 000,00 RUB | VEON Holdings BV |
VVIP4936977VEON Holdings B.V. 4.0% 09-APR-2025 | 3,03% | 0 | 104,30% | 4,00% | 2025-04-09 | — | 1 000,00 USD | 200 000,00 USD | VEON Holdings BV |