Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
UUS98927UAA51ZegonaFi 8.625% 29 | 7,07% | 0 | 106,25% | 8,63% | 2029-07-15 | 900 M USD | 1.000,00 USD | 200.000,00 USD | Zegona Finance Plc |
ZZGNA5848459Zegona Finance Plc 8.625% 15-JUL-2029 | 6,94% | 200 K | 106,75% | 8,63% | 2029-07-15 | 900 M USD | 1.000,00 USD | 200.000,00 USD | Zegona Finance Plc |
XXS285940613ZEGONA FIN. 24/29 REGS | 5,42% | 0 | 105,50% | 6,75% | 2029-07-15 | 1,3 B EUR | 1.000,00 EUR | 100.000,00 EUR | Zegona Finance Plc |
XXS2859406212ZegonaFi 6.75% 29 | 5,33% | 0 | 105,88% | 6,75% | 2029-07-15 | 1,3 B EUR | 1.000,00 EUR | 100.000,00 EUR | Zegona Finance Plc |