Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
SSWRA4355188Swire Properties MTN Financing Ltd. 3.625% 13-JAN-2026 | 5,90% | 97,18% | 3,63% | 2026-01-13 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Swire Properties MTN Financing Ltd. |
SSWRA4646565Swire Properties MTN Financing Ltd. 3.5% 10-JAN-2028 | 4,64% | 96,53% | 3,50% | 2028-01-10 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Swire Properties MTN Financing Ltd. |