Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
HHYSNF5058357Hysan (MTN) Limited 3.55% 16-JUN-2035 | 5,58% | 1,4 M | 85,07% | 3,55% | 2035-06-16 | 225 M USD | 1 000,00 USD | 200 000,00 USD | Hysan (MTN) Ltd. |
HHYSNF4907493Hysan (MTN) Limited 2.82% 04-SEP-2029 | 5,56% | 200 K | 89,64% | 2,82% | 2029-09-04 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Hysan (MTN) Ltd. |
HHYSNF5063845Hysan (MTN) Limited 2.875% 02-JUN-2027 | 4,85% | 300 K | 95,24% | 2,88% | 2027-06-02 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Hysan (MTN) Ltd. |
EEGLB5055269Elect Global Investments Limited 4.85% PERP | — | 200 K | 75,25% | 4,85% | — | 445,16 M USD | 1 000,00 USD | 200 000,00 USD | Elect Global Investments Ltd. |