Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
SSICE4895999Franshion Brilliant Ltd. 4.25% 23-JUL-2029 | 7,96% | 85,25% | 4,25% | 2029-07-23 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Franshion Brilliant Ltd. |
XXS220893537FRANSH.BRIL. 21/26 | 7,42% | 94,25% | 3,20% | 2026-04-09 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Franshion Brilliant Ltd. |
SSICE5562164Franshion Brilliant Ltd. 4.4% 04-MAR-2025 | — | — | 4,40% | 2025-03-04 | 200 M USD | 1 000,00 USD | 200 000,00 USD | Franshion Brilliant Ltd. |
SSICE5263618Franshion Brilliant Ltd. 7.125% 06-DEC-2074 | — | — | 7,13% | 2074-12-06 | 400 M USD | 200 000,00 USD | 200 000,00 USD | Franshion Brilliant Ltd. |