Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
BBCUL50472581011778 B.C. UNLIMITED LIABILITY COMPANY 4.0% 15-OCT-2030 | 6,23% | 411 K | 90,38% | 4,00% | 2030-10-15 | 2,9 B USD | 1.000,00 USD | 2.000,00 USD | 1011778 B.C. ULC |
BBCUL48816761011778 B.C. UNLIMITED LIABILITY COMPANY 3.875% 15-JAN-2028 | 5,99% | 75 K | 94,50% | 3,88% | 2028-01-15 | 1,55 B USD | 1.000,00 USD | 2.000,00 USD | 1011778 B.C. ULC |
BBCUL58856481011778 B.C. UNLIMITED LIABILITY COMPANY 5.625% 15-SEP-2029 | 5,96% | 300 K | 98,75% | 5,63% | 2029-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | 1011778 B.C. ULC |
BBCUL49129681011778 B.C. UNLIMITED LIABILITY COMPANY 4.375% 15-JAN-2028 | 5,81% | 1 M | 96,25% | 4,38% | 2028-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | 1011778 B.C. ULC |
BBCUL50937161011778 B.C. UNLIMITED LIABILITY COMPANY 3.5% 15-FEB-2029 | 5,65% | 1,16 M | 92,75% | 3,50% | 2029-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | 1011778 B.C. ULC |
BBCUL58276311011778 B.C. UNLIMITED LIABILITY COMPANY 6.125% 15-JUN-2029 | 5,50% | 84 K | 102,25% | 6,13% | 2029-06-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | 1011778 B.C. ULC |
BBCUL50620881011778 B.C. UNLIMITED LIABILITY COMPANY 4.0% 15-OCT-2030 | 3,96% | 0 | 100,25% | 4,00% | 2030-10-15 | — | 1.000,00 USD | 2.000,00 USD | 1011778 B.C. ULC |
BBCUL52042891011778 B.C. UNLIMITED LIABILITY COMPANY 3.875% 15-JAN-2028 | 3,68% | 0 | 101,00% | 3,88% | 2028-01-15 | — | 1.000,00 USD | 2.000,00 USD | 1011778 B.C. ULC |
BBCUL50472591011778 B.C. UNLIMITED LIABILITY COMPANY 4.0% 15-OCT-2030 | — | — | — | 4,00% | 2030-10-15 | 2,9 B USD | 1.000,00 USD | 2.000,00 USD | 1011778 B.C. ULC |
BBCUL58856491011778 B.C. UNLIMITED LIABILITY COMPANY 5.625% 15-SEP-2029 | — | — | — | 5,63% | 2029-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | 1011778 B.C. ULC |
BBCUL58276321011778 B.C. UNLIMITED LIABILITY COMPANY 6.125% 15-JUN-2029 | — | — | — | 6,13% | 2029-06-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | 1011778 B.C. ULC |