Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
RREDE4949822Rede D'Or Finance SARL 4.5% 22-JAN-2030 | 9,46% | 0 | 75,00% | 4,50% | 2030-01-22 | — | 1.000,00 USD | 200.000,00 USD | Rede D'Or Finance SARL |
UUS75735GAA67RedeD'OrFin 4,5% 22/01/2030 Rule 144A | 7,27% | 0 | 89,75% | 4,50% | 2030-01-22 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Rede D'Or Finance SARL |
UUS75735KAA79RedeD'OrFin 4,95% 17/01/2028 Rule 144A | 6,80% | 0 | 95,33% | 4,95% | 2028-01-17 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Rede D'Or Finance SARL |
UUSL7915RAA43RedeD'OrFin 4,95% 17/01/2028 Reg S | 6,70% | 0 | 95,56% | 4,95% | 2028-01-17 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Rede D'Or Finance SARL |
RREDE4936963Rede D'Or Finance SARL 4.5% 22-JAN-2030 | 6,61% | 35 K | 91,98% | 4,50% | 2030-01-22 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Rede D'Or Finance SARL |
RREDE4936964Rede D'Or Finance SARL 4.5% 22-JAN-2030 | — | — | — | 4,50% | 2030-01-22 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Rede D'Or Finance SARL |