Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
5,46% | 5 M | 89,61% | 3,25% | 2031-06-03 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Bharti Airtel Ltd. | |
5,05% | 0 | 99,80% | 4,38% | 2025-06-10 | 204,69 M USD | 1 000,00 USD | 200 000,00 USD | Bharti Airtel Ltd. | |
— | 1 M | 99,86% | 5,65% | — | 1 B USD | 1 000,00 USD | 200 000,00 USD | Network I2I (Singapore) Pte Ltd. | |
BBHRQY5139604Network I2I (Singapore) Pte Ltd. 3.975% PERP | — | 400 K | 97,77% | 3,98% | — | 479,33 M 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. |