Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
BHTI5139598Bharti Airtel Limited 3.25% 03-JUN-2031 | 5,62% | 200 K | 88,80% | 3,25% | 2031-06-03 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Bharti Airtel Ltd. |
USY0889VAA8BHARTI AIRTEL 15/25 REGS | 5,27% | 0 | 99,59% | 4,38% | 2025-06-10 | 204,69 M USD | 1 000,00 USD | 200 000,00 USD | Bharti Airtel Ltd. |
BHTI5029866Bharti Airtel Limited 1.5% 17-FEB-2025 | −25,27% | 400 K | 155,05% | 1,50% | 2025-02-17 | 41,75 M USD | 1 000,00 USD | 200 000,00 USD | Bharti Airtel Ltd. |
BBHRQY5139604Network I2I (Singapore) Pte Ltd. 3.975% PERP | — | 1,7 M | 97,32% | 3,98% | — | 479,33 M USD | 1 000,00 USD | 200 000,00 USD | Network I2I (Singapore) Pte Ltd. |
BHRQY4895957Network I2I (Singapore) Pte Ltd. 5.65% PERP | — | 200 K | 99,90% | 5,65% | — | 1 B USD | 1 000,00 USD | 200 000,00 USD | Network I2I (Singapore) Pte Ltd. |
BBHRQY4951283Network I2I (Singapore) Pte Ltd. 5.65% PERP | — | — | — | 5,65% | — | — | 1 000,00 USD | 200 000,00 USD | Network I2I (Singapore) Pte Ltd. |