Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
TTKAYF4843698GrubHub Holdings, Inc. 5.5% 01-JUL-2027 | 11,55% | 30 K | 88,13% | 5,50% | 2027-07-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | GrubHub Holdings, Inc. |
XS229601989JUST EAT TA. 21/25 ZO CV | 5,45% | 0 | 96,70% | 0,00% | 2025-08-09 | 600 M EUR | 100 000,00 EUR | 100 000,00 EUR | Just Eat Takeaway.com NV |
XS216609514JUST EAT TA. 20/26 CV | 4,73% | 0 | 95,59% | 1,25% | 2026-04-30 | 300 M EUR | 100 000,00 EUR | 100 000,00 EUR | Just Eat Takeaway.com NV |
XS229602179JUST EAT TA. 21/28 CV | 4,41% | 0 | 89,58% | 0,63% | 2028-02-09 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Just Eat Takeaway.com NV |
TTKAYF4843699GrubHub Holdings, Inc. 5.5% 01-JUL-2027 | — | — | — | 5,50% | 2027-07-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | GrubHub Holdings, Inc. |