Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
SSISC5799339Sisecam UK Plc 8.625% 02-MAY-2032 | 8,56% | 250 K | 100,30% | 8,63% | 2032-05-02 | 825 M USD | 1 000,00 USD | 200 000,00 USD | Sisecam UK Plc |
SSISC5799337Sisecam UK Plc 8.25% 02-MAY-2029 | 8,08% | 1,4 M | 100,55% | 8,25% | 2029-05-02 | 675 M USD | 1 000,00 USD | 200 000,00 USD | Sisecam UK Plc |
TYIBF4809953Turkiye Sise ve Cam Fabrikalari A.S. 6.95% 14-MAR-2026 | 6,76% | 600 K | 100,20% | 6,95% | 2026-03-14 | 371,79 M USD | 1 000,00 USD | 200 000,00 USD | Türkiye Sise ve Cam Fabrikalari AS |