Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
WWRBFF4984479Wharf REIC Finance (BVI) Ltd. 2.875% 07-MAY-2030 | 5,24% | 1 M | 89,97% | 2,88% | 2030-05-07 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Wharf REIC Finance (BVI) Ltd. |
WWRBFF4988330Wharf REIC Finance (BVI) Ltd. 2.375% 07-MAY-2025 | 4,79% | 600 K | 98,59% | 2,38% | 2025-05-07 | 450 M USD | 1 000,00 USD | 200 000,00 USD | Wharf REIC Finance (BVI) Ltd. |
WWRBFF4663464Wharf REIC Finance (BVI) Ltd. 3.5% 17-JAN-2028 | 4,66% | 1,2 M | 96,69% | 3,50% | 2028-01-17 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Wharf REIC Finance (BVI) Ltd. |