Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
TNFGF5854558Tianfeng Securities Co., Ltd. 6.5% 05-MAR-2026 | 7,70% | 200 K | 98,50% | 6,50% | 2026-03-05 | 340 M USD | 1 000,00 USD | 200 000,00 USD | Tianfeng Securities Co., Ltd. |
TTFIO5874206TFI Overseas Investment Ltd. 6.25% 31-MAY-2026 | — | — | — | 6,25% | 2026-05-31 | 300 M USD | 1 000,00 USD | 200 000,00 USD | TFI Overseas Investment Ltd. |