Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,84% | 4,4 M | 65,73% | 3,83% | 2051-02-08 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Prosus NV | |
7,65% | 492 K | 68,70% | 4,03% | 2050-08-03 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Prosus NV | |
7,25% | 4,56 M | 79,35% | 4,99% | 2052-01-19 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Prosus NV | |
6,23% | 200 K | 85,54% | 3,06% | 2031-07-13 | 1,85 B USD | 1 000,00 USD | 200 000,00 USD | Prosus NV | |
6,15% | 5 M | 90,50% | 4,19% | 2032-01-19 | 999,8 M USD | 1 000,00 USD | 200 000,00 USD | Prosus NV | |
5,85% | 5 M | 91,75% | 3,68% | 2030-01-21 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Prosus NV | |
5,18% | 600 K | 96,67% | 3,26% | 2027-01-19 | 999,1 M USD | 1 000,00 USD | 200 000,00 USD | Prosus NV | |
5,12% | 380 K | 99,42% | 4,85% | 2027-07-06 | 614,15 M USD | 1 000,00 USD | 200 000,00 USD | Prosus NV | |
5,09% | 820 K | 100,16% | 5,50% | 2025-07-21 | 224,75 M USD | 1 000,00 USD | 200 000,00 USD | Prosus NV | |
4,74% | 0 | 87,53% | 1,29% | 2029-07-13 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Prosus NV | |
4,33% | 0 | 90,04% | 2,78% | 2034-01-19 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Prosus NV | |
4,32% | 0 | 85,66% | 1,99% | 2033-07-13 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Prosus NV | |
4,20% | 0 | 87,74% | 2,03% | 2032-08-03 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Prosus NV | |
3,68% | 0 | 91,02% | 1,29% | 2029-07-13 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Prosus NV | |
3,59% | 0 | 93,73% | 2,09% | 2030-01-19 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Prosus NV | |
3,50% | 0 | 94,00% | 1,54% | 2028-08-03 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Prosus NV | |
3,31% | 0 | 98,20% | 1,21% | 2026-01-19 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Prosus NV |