Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
JJAZZ5172103Jazz Securities Designated Activity Company 4.375% 15-JAN-2029 | 5,94% | 920 K | 94,20% | 4,38% | 2029-01-15 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Jazz Securities DAC |
JJAZZ5206504Jazz Investments I Ltd. 2.0% 15-JUN-2026 | 1,04% | 17 K | 101,50% | 2,00% | 2026-06-15 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Jazz Investments I Ltd. |