Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
WWSH4039269Trinity Acquisition Plc 6.125% 15-AUG-2043 | 6,09% | 290 K | 100,45% | 6,13% | 2043-08-15 | 275 M USD | 1.000,00 USD | 2.000,00 USD | Trinity Acquisition Plc |
WWSH5763026Willis North America Inc. 5.9% 05-MAR-2054 | 5,80% | 54 K | 101,64% | 5,90% | 2054-03-05 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Willis North America, Inc. |
WWSH4685770Willis North America Inc. 5.05% 15-SEP-2048 | 5,76% | 30 K | 89,97% | 5,05% | 2048-09-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Willis North America, Inc. |
WWSH4880187Willis North America Inc. 3.875% 15-SEP-2049 | 5,51% | 1,525 M | 75,88% | 3,88% | 2049-09-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Willis North America, Inc. |
WWSH5586098Willis North America Inc. 5.35% 15-MAY-2033 | 5,33% | 5 M | 100,12% | 5,35% | 2033-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Willis North America, Inc. |
WWSH4880188Willis North America Inc. 2.95% 15-SEP-2029 | 4,92% | 458 K | 91,45% | 2,95% | 2029-09-15 | 725 M USD | 1.000,00 USD | 2.000,00 USD | Willis North America, Inc. |
WWSH4685769Willis North America Inc. 4.5% 15-SEP-2028 | 4,91% | 438 K | 98,54% | 4,50% | 2028-09-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Willis North America, Inc. |
WWSH4345594Trinity Acquisition Plc 4.4% 15-MAR-2026 | 4,87% | 71 K | 99,39% | 4,40% | 2026-03-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Trinity Acquisition Plc |
WWSH5414156Willis North America Inc. 4.65% 15-JUN-2027 | 4,77% | 9,375 M | 99,71% | 4,65% | 2027-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Willis North America, Inc. |