Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
XNGS5413592ENN Energy Holdings Limited 4.625% 17-MAY-2027 | 4,39% | 100,58% | 4,63% | 2027-05-17 | 550 M USD | 1 000,00 USD | 200 000,00 USD | ENN Energy Holdings Ltd. |
XNGS5043953ENN Energy Holdings Limited 2.625% 17-SEP-2030 | 4,29% | 91,21% | 2,63% | 2030-09-17 | 505 M USD | 1 000,00 USD | 200 000,00 USD | ENN Energy Holdings Ltd. |