Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
AZBL5558824Aozora Bank,Ltd. 5.9% 02-MAR-2026 | 6,20% | 350 K | 99,63% | 5,90% | 2026-03-02 | 350 M USD | 1 000,00 USD | 200 000,00 USD | Aozora Bank Ltd. |
AZBL5670749Aozora Bank,Ltd. 5.9% 08-SEP-2026 | 5,28% | 1,08 M | 101,08% | 5,90% | 2026-09-08 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Aozora Bank Ltd. |