Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
NNORI5041582MMC Finance DAC 2.55% 11-SEP-2025 | 32,82% | 950 K | 74,00% | 2,55% | 2025-09-11 | 500 M USD | 1 000,00 USD | 200 000,00 USD | MMC Finance DAC |
NNORI5285124MMC Finance DAC 2.8% 27-OCT-2026 | 17,95% | 2 M | 75,00% | 2,80% | 2026-10-27 | 500 M USD | 1 000,00 USD | 200 000,00 USD | MMC Finance DAC |