Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
AALC5508394Alcon Finance Corp. 5.75% 06-DEC-2052 | 5,39% | 1,6 M | 105,77% | 5,75% | 2052-12-06 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Alcon Finance Corp. |
AALC5508392Alcon Finance Corp. 5.375% 06-DEC-2032 | 5,11% | 1,55 M | 101,80% | 5,38% | 2032-12-06 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Alcon Finance Corp. |
AALC4989448Alcon Finance Corp. 2.6% 27-MAY-2030 | 4,83% | 564 K | 89,12% | 2,60% | 2030-05-27 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Alcon Finance Corp. |
AALC4885156Alcon Finance Corp. 3.0% 23-SEP-2029 | 4,61% | 200 K | 92,95% | 3,00% | 2029-09-23 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Alcon Finance Corp. |
AALC4885154Alcon Finance Corp. 2.75% 23-SEP-2026 | 4,54% | 700 K | 96,79% | 2,75% | 2026-09-23 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Alcon Finance Corp. |
AALC4885158Alcon Finance Corp. 3.8% 23-SEP-2049 | 4,44% | 0 | 89,67% | 3,80% | 2049-09-23 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Alcon Finance Corp. |
XXS248683929ALCON FIN. 22/28 | 2,87% | 0 | 98,32% | 2,38% | 2028-05-31 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Alcon Finance BV |