Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
UUS834423AF20SolvFiAm 5.85% 34 | 5.67% | 0 | 101.08% | 5.85% | 2034-06-04 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Solvay Finance (America) LLC |
SSOLY5822689Solvay Finance (America) LLC 5.85% 04-JUN-2034 | 5.62% | 1.4 M | 101.44% | 5.85% | 2034-06-04 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Solvay Finance (America) LLC |
UUS834423AE54SolvFiAm 5.65% 29 | 5.19% | 0 | 101.63% | 5.65% | 2029-06-04 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Solvay Finance (America) LLC |
SSOLY5822835Solvay Finance (America) LLC 5.65% 04-JUN-2029 | 5.17% | 200 K | 101.69% | 5.65% | 2029-06-04 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Solvay Finance (America) LLC |
2.74% | 0 | 100.03% | 2.75% | 2027-12-02 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Syensqo NV | |
— | 0 | 98.94% | 2.50% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Syensqo NV |