Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
SSISC5799339Sisecam UK Plc 8.625% 02-MAY-2032 | 8,31% | 101,78% | 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 | 7,53% | 102,75% | 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 | 5,27% | 102,20% | 6,95% | 2026-03-14 | 371,786 M USD | 1 000,00 USD | 200 000,00 USD | Türkiye Sise ve Cam Fabrikalari AS |