Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
PPTLKF4949915Theta Capital Pte Ltd. 8.125% 22-JAN-2025 | 9,70% | 98,50% | 8,13% | 2025-01-22 | 66,532 M USD | 1 000,00 USD | 200 000,00 USD | Theta Capital Pte Ltd. |
PPTLKF4437485Theta Capital Pte Ltd. 6.75% 31-OCT-2026 | 6,90% | 99,71% | 6,75% | 2026-10-31 | 145,804 M USD | 1 000,00 USD | 200 000,00 USD | Theta Capital Pte Ltd. |