סימול | YTM % | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|
SSVYZ4181817Cytec Industries Inc. 3.95% 01-MAY-2025 | 5.13% | 98.85% | 3.95% | 2025-05-01 | 163.495 M USD | 1,000.00 USD | 2,000.00 USD | Cytec Industries, Inc. |
UUS834423AF20SolvFiAm 5.85% 34 | 5.13% | 105.63% | 5.85% | 2034-06-04 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Solvay Finance (America) LLC |
SSOLY5822689Solvay Finance (America) LLC 5.85% 04-JUN-2034 | 4.96% | 107.00% | 5.85% | 2034-06-04 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Solvay Finance (America) LLC |
UUS834423AE54SolvFiAm 5.65% 29 | 4.59% | 104.52% | 5.65% | 2029-06-04 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Solvay Finance (America) LLC |
SSOLY5822835Solvay Finance (America) LLC 5.65% 04-JUN-2029 | 4.55% | 104.67% | 5.65% | 2029-06-04 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Solvay Finance (America) LLC |
BE635079208SOLVAY 24/31 | 3.81% | 102.73% | 4.25% | 2031-10-03 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Solvay SA |
BE635079107SOLVAY 24/28 | 3.41% | 101.56% | 3.88% | 2028-04-03 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Solvay SA |