Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
UUSY77108AF8XIAOMI B.T. 21/51 REGS | 5,55% | 77,72% | 4,10% | 2051-07-14 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Xiaomi Best Time International Ltd. |
UUSY77108AD3XIAOMI B.T. 21/31 REGS | 5,25% | 86,42% | 2,88% | 2031-07-14 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Xiaomi Best Time International Ltd. |
XXIAO4979273Xiaomi Best Time International Ltd. 3.375% 29-APR-2030 | 4,95% | 92,33% | 3,38% | 2030-04-29 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Xiaomi Best Time International Ltd. |
XXS226911286XIAOMI B.T. 20/27 ZO CV | −0,18% | 100,57% | 0,00% | 2027-12-17 | 855 M USD | 100 000,00 USD | 200 000,00 USD | Xiaomi Best Time International Ltd. |