Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
AACAF5217051AAC Technologies Holdings Inc. 3.75% 02-JUN-2031 | 6,15% | 362 K | 89,00% | 3,75% | 2031-06-02 | 292,12 M USD | 1 000,00 USD | 200 000,00 USD | AAC Technologies Holdings, Inc. |
AACAF5194914AAC Technologies Holdings, Inc. (Hong Kong) 2.625% 02-JUN-2026 | 5,43% | 510 K | 96,42% | 2,63% | 2026-06-02 | 231,25 M USD | 1 000,00 USD | 200 000,00 USD | AAC Technologies Holdings, Inc. (Hong Kong) |