Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XS246314063ORIENT SEC. 22/25 MTN | 4,79% | 0 | 98,74% | 3,50% | 2025-05-17 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Orient Securities Co., Ltd. |
CND10004TFG7OriSecCo 1.75% 25 | 1,78% | 0 | 99,97% | 1,75% | 2025-05-05 | 100 M EUR | 100,00 EUR | 100 000,00 EUR | Orient Securities Co., Ltd. |
OORSF5932608Orient ZhiSheng Ltd. 5.125% 26-OCT-2025 | — | — | — | 5,13% | 2025-10-26 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Orient ZhiSheng Ltd. |