Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
GGMALY5120809Genting New York LLC 3.3% 15-FEB-2026 | 7,45% | 1,8 M | 95,05% | 3,30% | 2026-02-15 | 14,599 M USD | 1 000,00 USD | 200 000,00 USD | Genting New York LLC |
GGMALY5890713Genting New York LLC 7.25% 01-OCT-2029 | 6,78% | 500 K | 101,97% | 7,25% | 2029-10-01 | 625 M USD | 1 000,00 USD | 200 000,00 USD | Genting New York LLC |
GGMALY5165455GENM Capital Labuan Ltd. 3.882% 19-APR-2031 | 5,60% | 500 K | 90,65% | 3,88% | 2031-04-19 | 999,512 M USD | 1 000,00 USD | 200 000,00 USD | GENM Capital Labuan Ltd. |