Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
PPIRW5400451Pioneer Reward Ltd. 2.375% 03-MAR-2025 | 5,92% | 700 K | 97,16% | 2,38% | 2025-03-03 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Pioneer Reward Ltd. |
PPIRW5730710Pioneer Reward Ltd. FRN 29-NOV-2026 | 5,75% | 6 M | 100,35% | 5,92% | 2026-11-29 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Pioneer Reward Ltd. |
PPIRW5653920Pioneer Reward Ltd. 5.25% 09-AUG-2026 | 4,62% | 35 K | 101,04% | 5,25% | 2026-08-09 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Pioneer Reward Ltd. |
PPIRW5167990Pioneer Reward Ltd. 2.0% 09-APR-2026 | 4,44% | 600 K | 96,53% | 2,00% | 2026-04-09 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Pioneer Reward Ltd. |