Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
PPNBG4809949Clarios Global LP 8.5% 15-MAY-2027 | 8,03% | 400 K | 101,06% | 8,50% | 2027-05-15 | 1,589 B USD | 1 000,00 USD | 2 000,00 USD | Clarios Global LP |
XXS239744753BCP V MSF II 21/28 REGS | 7,35% | 0 | 95,67% | 6,13% | 2028-11-30 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | BCP V Modular Services Finance II Plc |
SSGMS5355863Scientific Games Holdings LP 6.625% 01-MAR-2030 | 6,82% | 325 K | 99,13% | 6,63% | 2030-03-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Scientific Games Holdings LP |
PPNBG4809950Clarios Global LP 6.25% 15-MAY-2026 | 6,38% | 75 K | 99,82% | 6,25% | 2026-05-15 | 897,3 M USD | 1 000,00 USD | 2 000,00 USD | Clarios Global LP |
XXS239744702BCP V MSF II 21/28 REGS | 5,63% | 0 | 96,79% | 4,75% | 2028-11-30 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | BCP V Modular Services Finance II Plc |
PPNBG4809951Clarios Global LP 6.25% 15-MAY-2026 | — | — | — | 6,25% | 2026-05-15 | — | 1 000,00 USD | 2 000,00 USD | Clarios Global LP |