Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
TTNABY4420621TNB Global Ventures Capital Bhd. 3.244% 19-OCT-2026 | 4,94% | 400 K | 97,36% | 3,24% | 2026-10-19 | 750 M USD | 1 000,00 USD | 200 000,00 USD | TNB Global Ventures Capital Bhd. |
TTNABY4760205TNB Global Ventures Capital Bhd. 4.851% 01-NOV-2028 | 4,74% | 400 K | 100,33% | 4,85% | 2028-11-01 | 750 M USD | 1 000,00 USD | 200 000,00 USD | TNB Global Ventures Capital Bhd. |
4,49% | 1 M | 101,97% | 7,50% | 2025-11-01 | 335,46 M USD | 1 000,00 USD | 250 000,00 USD | Tenaga Nasional Bhd. | |
— | — | — | 7,50% | 2025-11-01 | 335,46 M USD | 1 000,00 USD | 250 000,00 USD | Tenaga Nasional Bhd. | |
— | — | — | 7,50% | 2096-01-15 | 78,42 M USD | 250 000,00 USD | 250 000,00 USD | Tenaga Nasional Bhd. | |
— | — | — | 7,50% | 2025-11-01 | 335,46 M USD | 1 000,00 USD | 250 000,00 USD | Tenaga Nasional Bhd. |