Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
MSBHF5848447Mitsubishi Corporation 5.125% 17-JUL-2034 | 5,12% | 400 K | 100,07% | 5,13% | 2034-07-17 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Mitsubishi Corp. |
MSBHF5841314Mitsubishi Corporation 5.0% 02-JUL-2029 | 4,78% | 1,112 M | 100,90% | 5,00% | 2029-07-02 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Mitsubishi Corp. |
MSBHF5218699Mitsubishi Corporation 1.125% 15-JUL-2026 | 4,78% | 1 M | 94,17% | 1,13% | 2026-07-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Mitsubishi Corp. |
MSBHF5610471Mitsubishi Corporation 5.0% 05-JUL-2028 | 4,04% | 400 K | 103,26% | 5,00% | 2028-07-05 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Mitsubishi Corp. |
MSBHF5841313Mitsubishi Corporation 5.0% 02-JUL-2029 | — | — | — | 5,00% | 2029-07-02 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Mitsubishi Corp. |
MSBHF5848446Mitsubishi Corporation 5.125% 17-JUL-2034 | — | — | — | 5,13% | 2034-07-17 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Mitsubishi Corp. |