Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
MMRVSF5647993Minerva Luxembourg SA 8.875% 13-SEP-2033 | 7.55% | 1.26 M | 106.90% | 8.88% | 2033-09-13 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Minerva Luxembourg SA |
MMRVSF5143291Minerva Luxembourg SA 4.375% 18-MAR-2031 | 7.29% | 4.89 M | 87.70% | 4.38% | 2031-03-18 | 1.28 B USD | 1,000.00 USD | 200,000.00 USD | Minerva Luxembourg SA |
MMRVSF4573953Minerva Luxembourg SA 5.875% 19-JAN-2028 | 6.15% | 60 K | 99.31% | 5.88% | 2028-01-19 | 173.33 M USD | 1,000.00 USD | 200,000.00 USD | Minerva Luxembourg SA |
MMRVSF5217672Minerva Luxembourg SA 4.375% 18-MAR-2031 | 4.72% | 0 | 97.75% | 4.38% | 2031-03-18 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Minerva Luxembourg SA |
MMRVSF5652555Minerva Luxembourg SA 8.875% 13-SEP-2033 | — | — | — | 8.88% | 2033-09-13 | — | 1,000.00 USD | 200,000.00 USD | Minerva Luxembourg SA |