Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
BBPTN4622843Star Energy Geothermal (Wayang Windu) Ltd. 6.75% 24-APR-2033 | 6,46% | 2 M | 101,57% | 6,75% | 2033-04-24 | 432,1 M USD | 1 000,00 USD | 200 000,00 USD | Star Energy Geothermal (Wayang Windu) Ltd. |
UUS85513LAB0STAR E.G.D./ 20/38 144A | 6,28% | 0 | 89,51% | 4,85% | 2038-10-14 | 790 M USD | 1 000,00 USD | 200 000,00 USD | Star Energy Geothermal Salak Ltd. |
SSEGD5058296Star Energy Geothermal Salak Ltd. 4.85% 14-OCT-2038 | 5,78% | 2 M | 92,86% | 4,85% | 2038-10-14 | 790 M USD | 1 000,00 USD | 200 000,00 USD | Star Energy Geothermal Salak Ltd. |
SSEGD5058335Star Energy Geothermal Salak Ltd. 3.25% 14-APR-2029 | 4,66% | 1,32 M | 95,05% | 3,25% | 2029-04-14 | 211 M USD | 1 000,00 USD | 200 000,00 USD | Star Energy Geothermal Salak Ltd. |