Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
AAYCF4571878AYC Finance Ltd. 5.125% PERP | — | 2 M | 82,50% | 5,13% | — | 259,88 M USD | 1 000,00 USD | 200 000,00 USD | AYC Finance Ltd. |
AAYCF4906268AYC Finance Ltd. 4.85% PERP | — | 0 | 80,50% | 4,85% | — | 365 M USD | 1 000,00 USD | 200 000,00 USD | AYC Finance Ltd. |
AAYCF5263415AYC Finance Ltd. 3.9% PERP | — | 1,6 M | 67,47% | 3,90% | — | 400 M USD | 1 000,00 USD | 200 000,00 USD | AYC Finance Ltd. |