Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
UUSG3812TAA90GeneralShoppInv FRN pp | — | 4 K | 30,00% | 16,76% | — | 115,58 M USD | 1 000,00 USD | 2 000,00 USD | General Shopping Investments Ltd. |
UUS370837AA46GeneralShoppInv FRN pp | — | 0 | 100,00% | 16,76% | — | 115,58 M USD | 1 000,00 USD | 2 000,00 USD | General Shopping Investments Ltd. |