סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
CCSLF5401480CSL Finance Plc 4.95% 27-APR-2062 | 5.48% | 300 K | 93.40% | 4.95% | 2062-04-27 | 500 M USD | 1,000.00 USD | 1,000.00 USD | CSL Finance Plc |
CCSLF5401478CSL Finance Plc 4.75% 27-APR-2052 | 5.38% | 70 K | 92.94% | 4.75% | 2052-04-27 | 1 B USD | 1,000.00 USD | 1,000.00 USD | CSL Finance Plc |
CCSLF5401476CSL Finance Plc 4.625% 27-APR-2042 | 5.36% | 30 K | 93.30% | 4.63% | 2042-04-27 | 500 M USD | 1,000.00 USD | 1,000.00 USD | CSL Finance Plc |
CCSLF5781464CSL Finance Plc 5.417% 03-APR-2054 | 5.31% | 4 M | 101.19% | 5.42% | 2054-04-03 | 750 M USD | 1,000.00 USD | 200,000.00 USD | CSL Finance Plc |
CCSLF5401474CSL Finance Plc 4.25% 27-APR-2032 | 4.69% | 60 K | 97.49% | 4.25% | 2032-04-27 | 1 B USD | 1,000.00 USD | 1,000.00 USD | CSL Finance Plc |
CCSLF5781462CSL Finance Plc 5.106% 03-APR-2034 | 4.52% | 2.88 M | 103.92% | 5.11% | 2034-04-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CSL Finance Plc |
CCSLF5401472CSL Finance Plc 4.05% 27-APR-2029 | 4.31% | 102 K | 99.00% | 4.05% | 2029-04-27 | 500 M USD | 1,000.00 USD | 1,000.00 USD | CSL Finance Plc |
CCSLF5401470CSL Finance Plc 3.85% 27-APR-2027 | 4.20% | 0 | 99.18% | 3.85% | 2027-04-27 | 500 M USD | 1,000.00 USD | 1,000.00 USD | CSL Finance Plc |