Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,72% | 486 K | 100,15% | 6,75% | 2034-06-27 | 650 M USD | 1.000,00 USD | 250.000,00 USD | The Bank of East Asia Ltd. | |
6,19% | 500 K | 100,82% | 6,63% | 2027-03-13 | 500 M USD | 1.000,00 USD | 250.000,00 USD | The Bank of East Asia Ltd. | |
5,90% | 1,5 M | 101,60% | 6,75% | 2027-03-15 | 500 M USD | 1.000,00 USD | 250.000,00 USD | The Bank of East Asia Ltd. | |
5,54% | 2,37 M | 96,60% | 4,88% | 2032-04-22 | 500 M USD | 1.000,00 USD | 250.000,00 USD | The Bank of East Asia Ltd. | |
5,19% | 720 K | 99,79% | 5,13% | 2028-07-07 | 250 M USD | 1.000,00 USD | 250.000,00 USD | The Bank of East Asia Ltd. | |
4,16% | 500 K | 99,30% | 4,00% | 2030-05-29 | 600 M USD | 1.000,00 USD | 250.000,00 USD | The Bank of East Asia Ltd. | |
— | 1 M | 97,00% | 5,83% | — | 650 M USD | 1.000,00 USD | 250.000,00 USD | The Bank of East Asia Ltd. |