Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
HHNHPF5067379Foxconn (Far East) Ltd. 1.625% 28-OCT-2025 | 4,57% | 96,89% | 1,63% | 2025-10-28 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Foxconn (Far East) Ltd. |
HHNHPF5066610Foxconn (Far East) Ltd. 2.5% 28-OCT-2030 | 4,44% | 89,62% | 2,50% | 2030-10-28 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Foxconn (Far East) Ltd. |
XXS149062351FOXCONN(FAR EAST)16/26MTN | 4,39% | 97,35% | 3,00% | 2026-09-23 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Foxconn (Far East) Ltd. |
HHNHPF4832105Competition Team Technologies Ltd. 4.25% 12-MAR-2029 | 4,35% | 99,58% | 4,25% | 2029-03-12 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Competition Team Technologies Ltd. |
HNHAF5260930Hon Hai Precision Industry Co., Ltd. 0.0% 05-AUG-2026 | — | — | 0,00% | 2026-08-05 | 557,4 M USD | 100 000,00 USD | 200 000,00 USD | Hon Hai Precision Industry Co., Ltd. |