Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
5,26% | 200 K | 101,60% | 5,52% | 2034-05-21 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Oversea-Chinese Banking Corp. Ltd. | |
4,82% | 255 K | 98,81% | 4,60% | 2032-06-15 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Oversea-Chinese Banking Corp. Ltd. | |
2,74% | 0 | 99,67% | 0,63% | 2025-04-18 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Oversea-Chinese Banking Corp. Ltd. | |
2,56% | 0 | 101,58% | 3,29% | 2027-06-11 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Oversea-Chinese Banking Corp. Ltd. |