Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XXHR5029281XHR LP 6.375% 15-AUG-2025 | 6,50% | 85 K | 99,88% | 6,38% | 2025-08-15 | 464,747 M USD | 1 000,00 USD | 2 000,00 USD | XHR LP |
XXHR5188825XHR LP 4.875% 01-JUN-2029 | 6,35% | 195 K | 94,16% | 4,88% | 2029-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | XHR LP |