סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
PPNBG4809949Clarios Global LP 8.5% 15-MAY-2027 | 8.18% | 400 K | 100.65% | 8.50% | 2027-05-15 | 1.59 B USD | 1,000.00 USD | 2,000.00 USD | Clarios Global LP |
NNO1317273ALTERA SHUTT 24/28 | 7.54% | 0 | 103.80% | 9.00% | 2028-03-13 | 200 M USD | 100,000.00 USD | 200,000.00 USD | Altera Shuttle Tankers LLC |
SSGMS5355863Scientific Games Holdings LP 6.625% 01-MAR-2030 | 7.32% | 75 K | 97.38% | 6.63% | 2030-03-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Scientific Games Holdings LP |
XXS239744753BCP V MSF II 21/28 REGS | 7.18% | 0 | 96.76% | 6.13% | 2028-11-30 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | BCP V Modular Services Finance II Plc |
PPNBG4809950Clarios Global LP 6.25% 15-MAY-2026 | 6.29% | 261 K | 99.94% | 6.25% | 2026-05-15 | 897.3 M USD | 1,000.00 USD | 2,000.00 USD | Clarios Global LP |
PPNBG5575239Clarios Global LP 6.75% 15-MAY-2028 | 5.94% | 600 K | 102.48% | 6.75% | 2028-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Clarios Global LP |
XXS239744702BCP V MSF II 21/28 REGS | 5.29% | 0 | 98.23% | 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 |