Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
BILI5196943Bilibili Inc. 1.25% 15-JUN-2027 | 1,91% | 98,25% | 1,25% | 2027-06-15 | 92 K USD | 1 000,00 USD | 1 000,00 USD | Bilibili, Inc. |
BILI4994672Bilibili Inc. 1.375% 01-APR-2026 | 1,41% | 99,95% | 1,38% | 2026-04-01 | 12 K USD | 1 000,00 USD | 1 000,00 USD | Bilibili, Inc. |
BILI5509419Bilibili Inc. 0.5% 01-DEC-2026 | 1,04% | 98,85% | 0,50% | 2026-12-01 | 432,407 M USD | 1 000,00 USD | 1 000,00 USD | Bilibili, Inc. |