Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
5,13% | 1 M | 100,95% | 5,38% | 2030-01-29 | 350 M USD | 1 000,00 USD | 200 000,00 USD | Rizal Commercial Banking Corp. | |
5,08% | 2 M | 101,38% | 5,50% | 2029-01-18 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Rizal Commercial Banking Corp. | |
— | 950 K | 100,00% | 6,50% | — | 300 M USD | 1 000,00 USD | 200 000,00 USD | Rizal Commercial Banking Corp. |