Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
SNAP5180274Snap Inc. 0.25% 01-MAY-2025 | 12,09% | 28 K | 94,00% | 0,25% | 2025-05-01 | 36,24 M USD | 1 000,00 USD | 1 000,00 USD | Snap, Inc. |
SNAP5541575Snap Inc. 0.125% 01-MAR-2028 | 7,31% | 1 M | 81,00% | 0,13% | 2028-03-01 | 1,5 B USD | 1 000,00 USD | 1 000,00 USD | Snap, Inc. |
SNAP5409062Snap Inc. 0.0% 01-MAY-2027 | 6,61% | 1,04 M | 86,10% | 0,00% | 2027-05-01 | 1,15 B USD | 1 000,00 USD | 1 000,00 USD | Snap, Inc. |
SNAP5029110Snap Inc. 0.75% 01-AUG-2026 | 2,92% | 36 K | 96,50% | 0,75% | 2026-08-01 | 249,75 M USD | 1 000,00 USD | 1 000,00 USD | Snap, Inc. |
SNAP5809389Snap Inc. 0.5% 01-MAY-2030 | 0,46% | 12,53 M | 100,23% | 0,50% | 2030-05-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Snap, Inc. |