البعد عن السعر العادل | ||||||
|---|---|---|---|---|---|---|
| IL221477073=RRPS | 1.10% | aa.aa | 102.292 | 0.00% | 2,509,000 | |
Amerigas Partners, L.P./Amerigas Finance Corp. 9.375% | - | 1.09% | aa.aa | - | - | 2,395,000 |
Kioxia Holdings Corp. 6.25% | - | 1.08% | aa.aa | - | - | 2,452,000 |
Grupo Nutresa Sa 9% | - | 1.08% | aa.aa | - | - | 2,261,000 |
Asmodee Group AB 5.75% | - | 1.07% | aa.aa | - | - | 2,049,067 |
Enova International Inc. 11.25% | - | 1.07% | aa.aa | - | - | 2,293,000 |
Zoncolan Bidco S.p.A 4.875% | - | 1.07% | aa.aa | - | - | 2,383,000 |
FMG Resources (August 2006) Pty Ltd. 6.125% | - | 1.07% | aa.aa | - | - | 2,432,000 |
Hilton Domestic Operating Co Inc. 3.625% | - | 1.07% | aa.aa | - | - | 2,720,000 |
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | - | 1.06% | aa.aa | - | - | 2,316,000 |