商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
XXS2184900186VeonHoldings 6,3% 18/06/2025 Reg S | 16.92% | 0 | 77.50% | 6.30% | 2025-06-18 | 9.19 B RUB | 100,000.00 RUB | 10,000,000.00 RUB | VEON Holdings BV |
VVIP5082071VEON Holdings B.V. 3.375% 25-NOV-2027 | 12.32% | 0 | 80.00% | 3.38% | 2027-11-25 | 1.09 B USD | 1,000.00 USD | 200,000.00 USD | VEON Holdings BV |
XXS2824765767VeonHld 4% 25 | 11.77% | 0 | 96.88% | 4.00% | 2025-04-09 | 407.64 M USD | 1,000.00 USD | 200,000.00 USD | VEON Holdings BV |
XXS282476509VEON HLDGS 24/25 REGS | 10.55% | 0 | 97.62% | 4.00% | 2025-04-09 | 407.64 M USD | 1,000.00 USD | 200,000.00 USD | VEON Holdings BV |
XXS2184900269VeonHoldings 6,3% 18/06/2025 Rule 144A | 8.75% | 0 | 93.19% | 6.30% | 2025-06-18 | 9.19 B RUB | 100,000.00 RUB | 10,000,000.00 RUB | VEON Holdings BV |
VVIP5825359VEON Holdings B.V. 3.375% 25-NOV-2027 | 8.69% | 1 M | 87.25% | 3.38% | 2027-11-25 | 1.01 B USD | 1,000.00 USD | 200,000.00 USD | VEON Holdings BV |
XXS2824766146VeonHld 3.375% 27 | 8.45% | 0 | 87.75% | 3.38% | 2027-11-25 | 1.01 B USD | 1,000.00 USD | 200,000.00 USD | VEON Holdings BV |
UUS91823N2A05VeonHoldings 3,375% 25/11/2027 Rule 144A | 8.27% | 0 | 88.00% | 3.38% | 2027-11-25 | 1.09 B USD | 1,000.00 USD | 200,000.00 USD | VEON Holdings BV |
XXS2834471976VeonHld 6.3% 25 | 6.30% | 0 | 100.00% | 6.30% | 2025-06-18 | 5.92 B RUB | 100,000.00 RUB | 10,000,000.00 RUB | VEON Holdings BV |
VVIP4936977VEON Holdings B.V. 4.0% 09-APR-2025 | 3.03% | 0 | 104.30% | 4.00% | 2025-04-09 | — | 1,000.00 USD | 200,000.00 USD | VEON Holdings BV |