Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
XXS217885337CITIC SE.MTN 20/25 MTN | 4,23% | 97,82% | 2,00% | 2025-06-03 | 500 M USD | 1 000,00 USD | 200 000,00 USD | CITIC Securities Finance MTN Co. Ltd. |
XXS175962549POSEIDON FIN.1 18/25 CV | −5,08% | 105,21% | 0,00% | 2025-02-01 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Poseidon Finance 1 Ltd. |