Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
HXSCF5111717SK hynix Inc. 2.375% 19-JAN-2031 | 5,77% | 600 K | 84,92% | 2,38% | 2031-01-19 | 1 B USD | 1 000,00 USD | 200 000,00 USD | SK hynix, Inc. |
HXSCF5525362SK hynix Inc. 6.5% 17-JAN-2033 | 5,44% | 2 M | 105,89% | 6,50% | 2033-01-17 | 750 M USD | 1 000,00 USD | 200 000,00 USD | SK hynix, Inc. |
HXSCF5730863SK hynix Inc. 5.5% 16-JAN-2029 | 5,05% | 50 K | 101,49% | 5,50% | 2029-01-16 | 1 B USD | 1 000,00 USD | 200 000,00 USD | SK hynix, Inc. |
HXSCF5525360SK hynix Inc. 6.375% 17-JAN-2028 | 5,00% | 600 K | 103,53% | 6,38% | 2028-01-17 | 1 B USD | 1 000,00 USD | 200 000,00 USD | SK hynix, Inc. |
HXSCF5730861SK hynix Inc. 5.5% 16-JAN-2027 | 4,99% | 300 K | 100,90% | 5,50% | 2027-01-16 | 500 M USD | 1 000,00 USD | 200 000,00 USD | SK hynix, Inc. |
HXSCF5111715SK hynix Inc. 1.5% 19-JAN-2026 | 4,98% | 1,3 M | 96,81% | 1,50% | 2026-01-19 | 1 B USD | 1 000,00 USD | 200 000,00 USD | SK hynix, Inc. |
HXSCF5525358SK hynix Inc. 6.25% 17-JAN-2026 | 4,92% | 600 K | 101,21% | 6,25% | 2026-01-17 | 750 M USD | 1 000,00 USD | 200 000,00 USD | SK hynix, Inc. |
HXSCF5574419SK hynix Inc. 1.75% 11-APR-2030 | −3,34% | 200 K | 140,00% | 1,75% | 2030-04-11 | 1,7 B USD | 200 000,00 USD | 200 000,00 USD | SK hynix, Inc. |