Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
JJBFCF5005012Jollibee Worldwide Pte. Ltd. 4.75% 24-JUN-2030 | 5,41% | 400 K | 97,00% | 4,75% | 2030-06-24 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Jollibee Worldwide Pte Ltd. |
JJBFCF5005008Jollibee Worldwide Pte. Ltd. 4.125% 24-JAN-2026 | 4,69% | 200 K | 99,30% | 4,13% | 2026-01-24 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Jollibee Worldwide Pte Ltd. |
JJBFCF4957194Jollibee Worldwide Pte. Ltd. 3.9% PERP | — | 2 M | 99,38% | 3,90% | — | 396,47 M USD | 1 000,00 USD | 200 000,00 USD | Jollibee Worldwide Pte Ltd. |