رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
BBRFD5735158Burford Capital Global Finance LLC 9.25% 01-JUL-2031 | 8.20% | 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 | 7.97% | 215 K | 106.75% | 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 | 7.54% | 250 K | 97.00% | 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 | 6.17% | 0 | 97.73% | 5.00% | 2026-12-01 | 175 M GBP | 100.00 GBP | 100.00 GBP | Burford Capital Ltd. |
BBRFRF4806117Burford Capital Finance LLC 6.125% 12-AUG-2025 | 6.08% | 300 K | 100.05% | 6.13% | 2025-08-12 | 160.204 M USD | 100.00 USD | 2,000.00 USD | Burford Capital Finance LLC |
BBRFD5157935Burford Capital Global Finance LLC 6.25% 15-APR-2028 | 5.92% | 200 K | 101.04% | 6.25% | 2028-04-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Burford Capital Global Finance LLC |