Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
FFTNS5065006Fortune Star (BVI) Limited 5.95% 19-OCT-2025 | 10,68% | 95,19% | 5,95% | 2025-10-19 | 700 M USD | 1 000,00 USD | 200 000,00 USD | Fortune Star (BVI) Ltd. |
FFTNS5207061Fortune Star (BVI) Limited 5.0% 18-MAY-2026 | 10,08% | 92,25% | 5,00% | 2026-05-18 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Fortune Star (BVI) Ltd. |
FFTNS5116375Fortune Star (BVI) Limited 5.05% 27-JAN-2027 | 9,99% | 89,61% | 5,05% | 2027-01-27 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Fortune Star (BVI) Ltd. |
XS235713284FOR.ST.(BVI) 21/26 | 9,28% | 90,13% | 3,95% | 2026-10-02 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Fortune Star (BVI) Ltd. |
PPTFIDBOM000FIDELIDADE 21/31 FLR | 4,65% | 97,61% | 4,25% | 2031-09-04 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Fidelidade Companhia de Seguros SA |
FFTNS5090783Fortune Star (BVI) Limited 5.95% 19-OCT-2025 | 1,45% | 104,80% | 5,95% | 2025-10-19 | — | 1 000,00 USD | 200 000,00 USD | Fortune Star (BVI) Ltd. |
PPTFIDAOM0000COMPANHIA DE SEGUROS FIDELIDADE SA 2024-WITHOUT FIXED MATURITY | — | 100,34% | 7,75% | — | 500 M EUR | 200 000,00 EUR | 200 000,00 EUR | Fidelidade Companhia de Seguros SA |