Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
HHUN5901239Huntsman International LLC 5.7% 15-OCT-2034 | 6,17% | 978 K | 96,46% | 5,70% | 2034-10-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Huntsman International LLC |
HHUN5191101Huntsman International LLC 2.95% 15-JUN-2031 | 5,80% | 200 K | 84,23% | 2,95% | 2031-06-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Huntsman International LLC |
HHUN4804232Huntsman International LLC 4.5% 01-MAY-2029 | 5,58% | 1,996 M | 95,70% | 4,50% | 2029-05-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Huntsman International LLC |
XXS1395182683HuntsmanIntl 4,25% 01/04/2025 | 3,97% | 0 | 100,27% | 4,25% | 2025-04-01 | 295,612 M EUR | 1 000,00 EUR | 100 000,00 EUR | Huntsman International LLC |
XXS1207638062HuntsmanIntl 4,25% 01/04/2025 | −6,86% | 0 | 111,50% | 4,25% | 2025-04-01 | 4,388 M EUR | 1 000,00 EUR | 100 000,00 EUR | Huntsman International LLC |
XXS1207638732HuntsmanIntl 4,25% 01/04/2025 | −6,86% | 0 | 111,50% | 4,25% | 2025-04-01 | 4,388 M EUR | 1 000,00 EUR | 100 000,00 EUR | Huntsman International LLC |