Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
BBRFD5735158Burford Capital Global Finance LLC 9.25% 01-JUL-2031 | 8,00% | 0 | 105,48% | 9,25% | 2031-07-01 | — | 1.000,00 USD | 200.000,00 USD | Burford Capital Global Finance LLC |
BBRFD5607183Burford Capital Global Finance LLC 9.25% 01-JUL-2031 | 7,49% | 1 M | 107,75% | 9,25% | 2031-07-01 | 675 M USD | 1.000,00 USD | 200.000,00 USD | Burford Capital Global Finance LLC |
BBRFD5393690Burford Capital Global Finance LLC 6.875% 15-APR-2030 | 6,75% | 422 K | 100,50% | 6,88% | 2030-04-15 | 360 M USD | 1.000,00 USD | 200.000,00 USD | Burford Capital Global Finance LLC |
BUR3BURFORD CAPITAL PLC 5% GTD SNR BDS 01/12/2026 | 6,58% | 0 | 97,28% | 5,00% | 2026-12-01 | 175 M GBP | 100,00 GBP | 100,00 GBP | Burford Capital Ltd. |
BBRFD5157935Burford Capital Global Finance LLC 6.25% 15-APR-2028 | 6,14% | 32 K | 100,30% | 6,25% | 2028-04-15 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Burford Capital Global Finance LLC |
BBRFRF4806117Burford Capital Finance LLC 6.125% 12-AUG-2025 | 5,33% | 220 K | 100,50% | 6,13% | 2025-08-12 | 135,06 M USD | 100,00 USD | 2.000,00 USD | Burford Capital Finance LLC |