Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
PPNBH5414803MISC Capital Two (Labuan) Ltd. 3.75% 06-APR-2027 | 5,05% | 75 K | 97,33% | 3,75% | 2027-04-06 | 600 M USD | 1 000,00 USD | 200 000,00 USD | MISC Capital Two (Labuan) Ltd. |
PPNBH5391469MISC Capital Two (Labuan) Ltd. 3.625% 06-APR-2025 | 5,01% | 2,9 M | 99,70% | 3,63% | 2025-04-06 | 400 M USD | 1 000,00 USD | 200 000,00 USD | MISC Capital Two (Labuan) Ltd. |