Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
YYINS5796342Yinson Production Financial Services Pte. Ltd. 9.625% 03-MAY-2029 | 8,36% | 1 M | 104,00% | 9,63% | 2029-05-03 | 600 M USD | 1,00 USD | 1,00 USD | Yinson Production Financial Services Pte Ltd. |
YYINB5820933Yinson Boronia Production B.V. 8.947% 31-JUL-2042 | 8,31% | 400 K | 104,57% | 8,95% | 2042-07-31 | 1,04 B USD | 1 000,00 USD | 200 000,00 USD | Yinson Boronia Production BV |
QQE61YINSON BORONIA PRODUCTION BV 8.947% SNR SEC NTS 31/07/2042 | — | — | — | 8,95% | 2042-07-31 | 1,04 B USD | 1 000,00 USD | 200 000,00 USD | Yinson Boronia Production BV |