Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
MTSFY5340914Mitsui Fudosan Co., Ltd. 2.572% 21-JAN-2032 | 5,58% | 4 M | 83,83% | 2,57% | 2032-01-21 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Mitsui Fudosan Co., Ltd. |
MTSFY4518685Mitsui Fudosan Co., Ltd. 3.65% 20-JUL-2027 | 5,04% | 400 K | 96,73% | 3,65% | 2027-07-20 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Mitsui Fudosan Co., Ltd. |
MTSFY4788962Mitsui Fudosan Co., Ltd. 3.95% 24-JAN-2029 | 4,61% | 200 K | 97,63% | 3,95% | 2029-01-24 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Mitsui Fudosan Co., Ltd. |