Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
LLKREF5343001Link Finance (Cayman) 2009 Ltd. 2.75% 19-JAN-2032 | 4,97% | 340 K | 86,45% | 2,75% | 2032-01-19 | 600 M USD | 1 000,00 USD | 200 000,00 USD | The Link Finance (Cayman) 2009 Ltd. |
LLKREF4662685Link Finance (Cayman) 2009 Ltd. 2.875% 21-JUL-2026 | 4,80% | 1 M | 96,84% | 2,88% | 2026-07-21 | 500 M USD | 1 000,00 USD | 200 000,00 USD | The Link Finance (Cayman) 2009 Ltd. |