رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | Outstanding amt | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
TTKAYF4843698GrubHub Holdings, Inc. 5.5% 01-JUL-2027 | 7.40% | 95.23% | 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 | 5.81% | 84.01% | 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 | 5.30% | 93.77% | 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 | 4.70% | 95.41% | 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. |