Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
KWGP5185139KWG Group Holdings Limited 6.0% 14-AUG-2026 | 111,10% | 3 M | 6,50% | 6,00% | 2026-08-14 | 378 M USD | 1 000,00 USD | 200 000,00 USD | KWG Group Holdings Ltd. |
KWGP4955080KWG Group Holdings Limited 7.4% 13-JAN-2027 | 92,07% | 400 K | 7,97% | 7,40% | 2027-01-13 | 300 M USD | 1 000,00 USD | 200 000,00 USD | KWG Group Holdings Ltd. |
KWGP5079571KWG Group Holdings Limited 6.3% 13-FEB-2026 | — | 600 K | 6,18% | 6,30% | 2026-02-13 | 400 M USD | 1 000,00 USD | 200 000,00 USD | KWG Group Holdings Ltd. |
KWGP4808326KWG Group Holdings Limited 5.875% 10-NOV-2024 | — | 1,314 M | 8,75% | 5,88% | 2024-11-10 | 625 M USD | 1 000,00 USD | 200 000,00 USD | KWG Group Holdings Ltd. |
KWGP5045663KWG Group Holdings Limited 5.95% 10-AUG-2025 | — | 2 M | 5,38% | 5,95% | 2025-08-10 | 300 M USD | 1 000,00 USD | 200 000,00 USD | KWG Group Holdings Ltd. |