Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
AAXIB5032327Axiata SPV5 (Labuan) Ltd. 3.064% 19-AUG-2050 | 6,27% | 480 K | 68,40% | 3,06% | 2050-08-19 | 727,89 M USD | 1 000,00 USD | 200 000,00 USD | Axiata SPV5 (Labuan) Ltd. |
AAXIB5031014Axiata SPV2 Bhd. 2.163% 19-AUG-2030 | 5,41% | 2,5 M | 85,75% | 2,16% | 2030-08-19 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Axiata SPV2 Bhd. |
AAXIB4358478Axiata SPV2 Bhd. 4.357% 24-MAR-2026 | 4,98% | 3,5 M | 99,21% | 4,36% | 2026-03-24 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Axiata SPV2 Bhd. |