Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
AU3CB026157INCITEC PIV. 19/26 | 5,48% | 0 | 98,56% | 4,30% | 2026-03-18 | 431,25 M AUD | 10 000,00 AUD | 10 000,00 AUD | Incitec Pivot Ltd. |
IICPV4928372Incitec Pivot Finance LLC 3.95% 03-AUG-2027 | 4,98% | 200 K | 97,45% | 3,95% | 2027-08-03 | 305,74 M USD | 1 000,00 USD | 200 000,00 USD | Incitec Pivot Finance LLC |