Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
MRSSF5747989MIRAE ASSET SECURITIES CO., LTD. 6.0% 26-JAN-2029 | 5,00% | 103,89% | 6,00% | 2029-01-26 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Mirae Asset Securities Co., Ltd. |
XS265163360MIRAE ASS.S. 23/26 MTN | 4,93% | 103,39% | 6,88% | 2026-07-26 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Mirae Asset Securities Co., Ltd. |
MRSSF5744323MIRAE ASSET SECURITIES CO., LTD. 5.875% 26-JAN-2027 | 4,90% | 102,13% | 5,88% | 2027-01-26 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Mirae Asset Securities Co., Ltd. |
MRAW5022643MIRAE ASSET SECURITIES CO., LTD. 2.625% 30-JUL-2025 | 4,30% | 98,36% | 2,63% | 2025-07-30 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Mirae Asset Securities Co., Ltd. |