Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
NIO5901129NIO Inc. 4.625% 15-OCT-2030 | 8,32% | 450 K | 82,42% | 4,63% | 2030-10-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | NIO, Inc. |
NIO5900270NIO Inc. 3.875% 15-OCT-2029 | 8,25% | 6 M | 82,05% | 3,88% | 2029-10-15 | 575 M USD | 1 000,00 USD | 1 000,00 USD | NIO, Inc. |
NIO5354822NIO Inc. 0.5% 01-FEB-2027 | 1,61% | 2 M | 97,56% | 0,50% | 2027-02-01 | 505,615 M USD | 1 000,00 USD | 1 000,00 USD | NIO, Inc. |
NIO5354821NIO Inc. 0.0% 01-FEB-2026 | 0,04% | 1 M | 99,95% | 0,00% | 2026-02-01 | 912 K USD | 1 000,00 USD | 1 000,00 USD | NIO, Inc. |