Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
SSWRA4646565Swire Properties MTN Financing Ltd. 3.5% 10-JAN-2028 | 4,97% | 200 K | 95,71% | 3,50% | 2028-01-10 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Swire Properties MTN Financing Ltd. |
SSWRA4355188Swire Properties MTN Financing Ltd. 3.625% 13-JAN-2026 | 4,77% | 1,3 M | 98,71% | 3,63% | 2026-01-13 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Swire Properties MTN Financing Ltd. |