Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CCPCAF5184229Cathay Pacific MTN Financing (HK) Ltd. 4.875% 17-AUG-2026 | 4,73% | 600 K | 100,25% | 4,88% | 2026-08-17 | 650 M USD | 1 000,00 USD | 200 000,00 USD | Cathay Pacific MTN Financing (HK) Ltd. |
CCPCAF5271431Cathay Pacific Finance III Ltd. 2.75% 05-FEB-2026 | — | — | — | 2,75% | 2026-02-05 | 6,732 B HKD | 2 000 000,00 HKD | 2 000 000,00 HKD | Cathay Pacific Finance III Ltd. |