Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
PPETFF5148220GC Treasury Center Co., Ltd. 4.3% 18-MAR-2051 | 7,32% | 1,57 M | 72,90% | 4,30% | 2051-03-18 | 374,33 M USD | 1 000,00 USD | 200 000,00 USD | GC Treasury Center Co., Ltd. |
PPETFF5387541GC Treasury Center Co., Ltd. 4.4% 30-MAR-2032 | 6,30% | 1 M | 90,57% | 4,40% | 2032-03-30 | 338,63 M USD | 1 000,00 USD | 200 000,00 USD | GC Treasury Center Co., Ltd. |
PPETFF5387544GC Treasury Center Co., Ltd. 5.2% 30-MAR-2052 | 6,29% | 200 K | 89,00% | 5,20% | 2052-03-30 | 102,98 M USD | 1 000,00 USD | 200 000,00 USD | GC Treasury Center Co., Ltd. |
PPETFF5148221GC Treasury Center Co., Ltd. 2.98% 18-MAR-2031 | 6,21% | 700 K | 85,45% | 2,98% | 2031-03-18 | 630 M USD | 1 000,00 USD | 200 000,00 USD | GC Treasury Center Co., Ltd. |