Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XS285539153ULKER BIS.S. 24/31 REGS | 7,53% | 0 | 101,81% | 7,88% | 2031-07-08 | 550 M USD | 1 000,00 USD | 200 000,00 USD | Ülker Bisküvi Sanayi AS |
UEKLY5067377Ulker Biskuvi Sanayi A.S. 6.95% 30-OCT-2025 | 6,01% | 600 K | 100,91% | 6,95% | 2025-10-30 | 225,222 M USD | 1 000,00 USD | 200 000,00 USD | Ülker Bisküvi Sanayi AS |