Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
SSUHJF4985613Sun Hung Kai Properties (Capital Market) Ltd. 2.75% 13-MAY-2030 | 5,01% | 300 K | 89,07% | 2,75% | 2030-05-13 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Sun Hung Kai Properties (Capital Market) Ltd. |
SSUHJF4947058Sun Hung Kai Properties (Capital Market) Ltd. 2.875% 21-JAN-2030 | 4,78% | 200 K | 91,21% | 2,88% | 2030-01-21 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Sun Hung Kai Properties (Capital Market) Ltd. |
SSUHJF4810675Sun Hung Kai Properties (Capital Market) Ltd. 3.75% 25-FEB-2029 | 4,49% | 400 K | 97,09% | 3,75% | 2029-02-25 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Sun Hung Kai Properties (Capital Market) Ltd. |
SSUHJF4939591Sun Hung Kai Properties (Capital Market) Ltd. 2.875% 21-JAN-2030 | — | — | — | 2,88% | 2030-01-21 | — | 1 000,00 USD | 200 000,00 USD | Sun Hung Kai Properties (Capital Market) Ltd. |