Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
TME5037920Tencent Music Entertainment Group 2.0% 03-SEP-2030 | 5,50% | 3,02 M | 84,64% | 2,00% | 2030-09-03 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Tencent Music Entertainment Group |
TME5037916Tencent Music Entertainment Group 1.375% 03-SEP-2025 | 4,58% | 675 K | 97,55% | 1,38% | 2025-09-03 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Tencent Music Entertainment Group |