Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
OOGZR4796473Gaz Capital SA 5.15% 11-FEB-2026 | 25.47% | 76.50% | 5.15% | 2026-02-11 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Gaz Capital SA |
OOGZR5078138Gaz Finance Plc 3.0% 29-JUN-2027 | 20.36% | 62.88% | 3.00% | 2027-06-29 | 371.249 M USD | 1,000.00 USD | 200,000.00 USD | Gaz Finance Plc |
OOGZR4477184Gaz Capital SA 4.95% 23-MAR-2027 | 19.63% | 70.85% | 4.95% | 2027-03-23 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Gaz Capital SA |
OOGZR5132594Gaz Finance Plc 2.95% 27-JAN-2029 | 17.67% | 54.00% | 2.95% | 2029-01-27 | 828.488 M USD | 1,000.00 USD | 200,000.00 USD | Gaz Finance Plc |
OOGZR3978140Gaz Capital SA 4.95% 06-FEB-2028 | 15.28% | 72.50% | 4.95% | 2028-02-06 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Gaz Capital SA |
OOGZR3764906Gaz Capital SA 7.288% 16-AUG-2037 | 9.75% | 80.50% | 7.29% | 2037-08-16 | 1.25 B USD | 1,000.00 USD | 100,000.00 USD | Gaz Capital SA |
XXS0191754729GazCapital 8,625% 28/04/2034 | 6.19% | 118.00% | 8.63% | 2034-04-28 | 1.2 B USD | 1,000.00 USD | 10,000.00 USD | Gaz Capital SA |
GGZCFGAZ CAPITAL SA 2017-22.11.24 SERIES 44 REG S | — | — | 2.25% | 2024-11-22 | 481.291 M EUR | 1,000.00 EUR | 100,000.00 EUR | Gaz Capital SA |
OOGZR5066444Gaz Finance Plc 4.5985% PERP | — | 59.50% | 4.60% | — | 330.959 M USD | 1,000.00 USD | 200,000.00 USD | Gaz Finance Plc |
XXS2301292400GAZ FINANCE PLC 2021-17.02.27 SERIES 7 REG S | — | — | 1.50% | 2027-02-17 | 682.187 M EUR | 1,000.00 EUR | 100,000.00 EUR | Gaz Finance Plc |
XXS2408033210GAZ FINANCE PLC 2021-17.11.28 REG S | — | — | 1.85% | 2028-11-17 | 235.66 M EUR | 1,000.00 EUR | 100,000.00 EUR | Gaz Finance Plc |
XXS0906949523GAZ CAPITAL SA 2013-21.03.25 SERIES 31 | — | — | 4.36% | 2025-03-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Gaz Capital SA |
XXS2157526315GAZ FINANCE PLC 2020-15.04.25 SERIES 2 REG S | — | — | 2.95% | 2025-04-15 | 329.985 M EUR | 1,000.00 EUR | 100,000.00 EUR | Gaz Finance Plc |
XXS2243636219GAZ FINANCE PLC 2020-WITHOUT FIXED MATURITY SER 5 REG S FIXED/VARIABLE RATE | — | — | 3.90% | — | 448.605 M EUR | 1,000.00 EUR | 100,000.00 EUR | Gaz Finance Plc |
XXS2124187571GAZ FINANCE PLC 2020-25.02.30 REG S | — | — | 3.25% | 2030-02-25 | 631.581 M USD | 1,000.00 USD | 200,000.00 USD | Gaz Finance Plc |