Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XXS231728171HTA GRP 21/27 CV | 8,88% | 0 | 89,10% | 2,88% | 2027-03-18 | 250 M USD | 200 000,00 USD | 200 000,00 USD | HTA Group Ltd. (Mauritius) |
HHTAP5853613HTA Group Ltd. (Mauritius) 7.5% 04-JUN-2029 | 7,04% | 2,85 M | 101,56% | 7,50% | 2029-06-04 | 850 M USD | 1 000,00 USD | 200 000,00 USD | HTA Group Ltd. (Mauritius) |
HHTAQ5816901HTA Group Ltd. (Mauritius) 7.5% 04-JUN-2029 | — | — | — | 7,50% | 2029-06-04 | 850 M USD | 1 000,00 USD | 200 000,00 USD | HTA Group Ltd. (Mauritius) |