Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
ADS5718216Bread Financial Holdings, Inc. 9.75% 15-MAR-2029 | 7,60% | 260 K | 106,89% | 9,75% | 2029-03-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Bread Financial Holdings, Inc. |
ADS5048001Bread Financial Holdings, Inc. 7.0% 15-JAN-2026 | 7,02% | 56 K | 99,98% | 7,00% | 2026-01-15 | 100 M USD | 1 000,00 USD | 2 000,00 USD | Bread Financial Holdings, Inc. |
ADS5832724Bread Financial Holdings, Inc. 4.25% 15-JUN-2028 | −8,85% | 1 M | 169,36% | 4,25% | 2028-06-15 | 10,37 M USD | 1 000,00 USD | 1 000,00 USD | Bread Financial Holdings, Inc. |
ADS5731032Bread Financial Holdings, Inc. 9.75% 15-MAR-2029 | — | — | — | 9,75% | 2029-03-15 | — | 1 000,00 USD | 2 000,00 USD | Bread Financial Holdings, Inc. |