Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
TTKAYF4843698GrubHub Holdings, Inc. 5.5% 01-JUL-2027 | 8.02% | 6 K | 93.99% | 5.50% | 2027-07-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | GrubHub Holdings, Inc. |
XS229602179JUST EAT TA. 21/28 CV | 5.80% | 0 | 84.61% | 0.63% | 2028-02-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Just Eat Takeaway.com NV |
XS216609514JUST EAT TA. 20/26 CV | 5.46% | 0 | 94.05% | 1.25% | 2026-04-30 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Just Eat Takeaway.com NV |
XS229601989JUST EAT TA. 21/25 ZO CV | 3.83% | 0 | 96.24% | 0.00% | 2025-08-09 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Just Eat Takeaway.com NV |
TTKAYF4843699GrubHub Holdings, Inc. 5.5% 01-JUL-2027 | — | — | — | 5.50% | 2027-07-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | GrubHub Holdings, Inc. |