סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
AALC5508394Alcon Finance Corp. 5.75% 06-DEC-2052 | 5.50% | 400 K | 102.80% | 5.75% | 2052-12-06 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Alcon Finance Corp. |
AALC4989448Alcon Finance Corp. 2.6% 27-MAY-2030 | 5.07% | 650 K | 89.38% | 2.60% | 2030-05-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Alcon Finance Corp. |
AALC5508392Alcon Finance Corp. 5.375% 06-DEC-2032 | 4.93% | 600 K | 102.54% | 5.38% | 2032-12-06 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Alcon Finance Corp. |
AALC4885156Alcon Finance Corp. 3.0% 23-SEP-2029 | 4.78% | 200 K | 92.95% | 3.00% | 2029-09-23 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Alcon Finance Corp. |
AALC4885158Alcon Finance Corp. 3.8% 23-SEP-2049 | 4.66% | 0 | 89.67% | 3.80% | 2049-09-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Alcon Finance Corp. |
AALC4885154Alcon Finance Corp. 2.75% 23-SEP-2026 | 4.53% | 200 K | 97.04% | 2.75% | 2026-09-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Alcon Finance Corp. |
XXS248683929ALCON FIN. 22/28 | 2.88% | 0 | 98.43% | 2.38% | 2028-05-31 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Alcon Finance BV |