Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
WWRBFF4663464Wharf REIC Finance (BVI) Ltd. 3.5% 17-JAN-2028 | 5,44% | 94,13% | 3,50% | 2028-01-17 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Wharf REIC Finance (BVI) Ltd. |
WWRBFF4988330Wharf REIC Finance (BVI) Ltd. 2.375% 07-MAY-2025 | 5,23% | 97,21% | 2,38% | 2025-05-07 | 450 M USD | 1 000,00 USD | 200 000,00 USD | Wharf REIC Finance (BVI) Ltd. |
WWRBFF4984479Wharf REIC Finance (BVI) Ltd. 2.875% 07-MAY-2030 | 5,10% | 89,11% | 2,88% | 2030-05-07 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Wharf REIC Finance (BVI) Ltd. |