Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
IINDG5204977Indigo Merger Sub, Inc. 2.875% 15-JUL-2026 | 6,35% | 1,68 M | 92,88% | 2,88% | 2026-07-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Indigo Merger Sub, Inc. |
IICNI5803912ICON Investments Six Designated Activity Company 6.0% 08-MAY-2034 | 5,79% | 24,75 M | 101,31% | 6,00% | 2034-05-08 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ICON Investments Six DAC |
IICNI5803911ICON Investments Six Designated Activity Company 5.849% 08-MAY-2029 | 5,27% | 5,45 M | 102,08% | 5,85% | 2029-05-08 | 750 M USD | 1 000,00 USD | 200 000,00 USD | ICON Investments Six DAC |
IICNI5803913ICON Investments Six Designated Activity Company 5.809% 08-MAY-2027 | 5,04% | 400 K | 101,69% | 5,81% | 2027-05-08 | 750 M USD | 1 000,00 USD | 200 000,00 USD | ICON Investments Six DAC |