Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CCNGKY5217112CK Property Finance (MTN) Ltd. 1.375% 30-JUN-2026 | 5,39% | 200 K | 93,77% | 1,38% | 2026-06-30 | 350 M USD | 1 000,00 USD | 200 000,00 USD | CK Property Finance (MTN) Ltd. |
PPTHV5051411Panther Ventures Ltd. 3.8% PERP | — | 760 K | 70,26% | 3,80% | — | 300 M USD | 1 000,00 USD | 200 000,00 USD | Panther Ventures Ltd. |
PPTHV5109210Panther Ventures Ltd. 3.5% PERP | — | 2 M | 61,70% | 3,50% | — | 500 M USD | 1 000,00 USD | 200 000,00 USD | Panther Ventures Ltd. |