Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
IICTS5327285ICTSI Treasury BV 3.5% 16-NOV-2031 | 5,78% | 200 K | 88,88% | 3,50% | 2031-11-16 | 300 M USD | 1 000,00 USD | 200 000,00 USD | ICTSI Treasury BV |
IICTS4616312ICTSI Treasury BV 5.875% 17-SEP-2025 | 5,48% | 400 K | 100,50% | 5,88% | 2025-09-17 | 400 M USD | 1 000,00 USD | 200 000,00 USD | ICTSI Treasury BV |
5,25% | 600 K | 97,92% | 4,75% | 2030-06-17 | 400 M USD | 1 000,00 USD | 200 000,00 USD | International Container Terminal Services, Inc. | |
RROCA5023338Royal Capital BV 5.0% PERP | — | 400 K | 99,38% | 5,00% | — | 300 M USD | 1 000,00 USD | 200 000,00 USD | Royal Capital BV |