Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
TNAB4286106Tenaga Nasional Berhad 7.5% 01-NOV-2025 | 5,09% | 3,36 M | 102,35% | 7,50% | 2025-11-01 | 335,465 M USD | 1 000,00 USD | 250 000,00 USD | Tenaga Nasional Bhd. |
TTNABY4420621TNB Global Ventures Capital Bhd. 3.244% 19-OCT-2026 | 4,88% | 2,9 M | 96,97% | 3,24% | 2026-10-19 | 750 M USD | 1 000,00 USD | 200 000,00 USD | TNB Global Ventures Capital Bhd. |
TTNABY4760205TNB Global Ventures Capital Bhd. 4.851% 01-NOV-2028 | 4,84% | 800 K | 100,05% | 4,85% | 2028-11-01 | 750 M USD | 1 000,00 USD | 200 000,00 USD | TNB Global Ventures Capital Bhd. |
TNAB5693023Tenaga Nasional Berhad 7.5% 01-NOV-2025 | — | — | — | 7,50% | 2025-11-01 | 335,465 M USD | 1 000,00 USD | 250 000,00 USD | Tenaga Nasional Bhd. |
TNAB5693022Tenaga Nasional Berhad 7.5% 01-NOV-2025 | — | — | — | 7,50% | 2025-11-01 | 335,465 M USD | 1 000,00 USD | 250 000,00 USD | Tenaga Nasional Bhd. |
TNAB5693024Tenaga Nasional Berhad 7.5% 15-JAN-2096 | — | — | — | 7,50% | 2096-01-15 | 78,415 M USD | 250 000,00 USD | 250 000,00 USD | Tenaga Nasional Bhd. |