Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
UUPLC5000773UPL Corporation Limited 4.625% 16-JUN-2030 | 7,74% | 1,2 M | 87,88% | 4,63% | 2030-06-16 | 500 M USD | 1 000,00 USD | 200 000,00 USD | UPL Corp. Ltd. |
UUPLC4611648UPL Corporation Limited 4.5% 08-MAR-2028 | 7,39% | 200 K | 92,40% | 4,50% | 2028-03-08 | 300 M USD | 1 000,00 USD | 200 000,00 USD | UPL Corp. Ltd. |
778KL4578KERSDL45 | — | — | — | 7,80% | 2045-11-02 | 20 B INR | 10 000,00 INR | 10 000,00 INR | Kerala Enviro Infrastructure Ltd. |