Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
RZLLY5741964Rizal Commercial Banking Corporation 5.5% 18-JAN-2029 | 5,06% | 200 K | 101,65% | 5,50% | 2029-01-18 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Rizal Commercial Banking Corp. |
RZLLY5058360Rizal Commercial Banking Corporation 6.5% PERP | — | 2 M | 99,75% | 6,50% | — | 300 M USD | 1 000,00 USD | 200 000,00 USD | Rizal Commercial Banking Corp. |