Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
20,90% | 0 | 90,00% | 1,99% | 2025-07-01 | 3,92 M USD | 1 000,00 USD | 1 000,00 USD | Trip.com Group Ltd. | |
−3,39% | 0 | 120,93% | 0,75% | 2029-06-15 | 1,5 B USD | 1 000,00 USD | 1 000,00 USD | Trip.com Group Ltd. | |
−3,87% | 400 K | 113,99% | 1,50% | 2027-07-01 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Trip.com Group Ltd. | |
— | — | — | 1,99% | 2025-07-01 | — | 1 000,00 USD | 1 000,00 USD | Trip.com Group Ltd. |