Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
HHPHF5153566HPHT Finance (21) Ltd. 2.0% 19-MAR-2026 | 5,17% | 200 K | 95,91% | 2,00% | 2026-03-19 | 500 M USD | 1 000,00 USD | 200 000,00 USD | HPHT Finance (21) Ltd. |
HHPHF5289860HPHT Finance (21) (II) Ltd. 1.5% 17-SEP-2026 | 4,93% | 600 K | 93,97% | 1,50% | 2026-09-17 | 500 M USD | 1 000,00 USD | 200 000,00 USD | HPHT Finance (21) (II) Ltd. |