Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
MMTB4114237Sandalwood 2013 LLC 2.897% 12-FEB-2026 | 4,38% | 693,968 K | 98,19% | 2,90% | 2026-02-12 | 17,784 M USD | 1 000,00 USD | 2 000,00 USD | Sandalwood 2013 LLC |
MMTB4087160Sandalwood 2013 LLC 2.836% 10-JUL-2025 | 4,14% | 998,49 K | 98,72% | 2,84% | 2025-07-10 | 9,99 M USD | 1 000,00 USD | 2 000,00 USD | Sandalwood 2013 LLC |
MMTB4088666Sandalwood 2013 LLC 2.897% 10-JUL-2025 | 4,14% | 735,042 K | 98,78% | 2,90% | 2025-07-10 | 9,99 M USD | 1 000,00 USD | 2 000,00 USD | Sandalwood 2013 LLC |