Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
HHLFU5181241HLF Financing SARL LLC 4.875% 01-JUN-2029 | 12,93% | 80 K | 77,97% | 4,88% | 2029-06-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | HLF Financing SARL LLC |
9,74% | 1,2 M | 86,36% | 4,25% | 2028-06-15 | 277,5 M USD | 1.000,00 USD | 1.000,00 USD | Herbalife Ltd. | |
HHLFU5788101HLF Financing SARL LLC 12.25% 15-APR-2029 | 9,28% | 200 K | 108,81% | 12,25% | 2029-04-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | HLF Financing SARL LLC |
8,46% | 64 K | 99,71% | 7,88% | 2025-09-01 | 197,31 M USD | 1.000,00 USD | 2.000,00 USD | Herbalife Ltd. |