Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
CCMNN5241460Clarivate Science Holdings Corp. 4.875% 01-JUL-2029 | 6.43% | 56 K | 93.74% | 4.88% | 2029-07-01 | 921.399 M USD | 1,000.00 USD | 2,000.00 USD | Clarivate Science Holdings Corp. |
CCMNN4903885Camelot Finance SA 4.5% 01-NOV-2026 | 5.92% | 1 M | 97.38% | 4.50% | 2026-11-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Camelot Finance SA |
CCMNN5241459Clarivate Science Holdings Corp. 3.875% 01-JUL-2028 | 5.66% | 1 M | 94.13% | 3.88% | 2028-07-01 | 921.177 M USD | 1,000.00 USD | 2,000.00 USD | Clarivate Science Holdings Corp. |