Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
FEZHF4969581Far East Horizon Limited 3.375% 18-FEB-2025 | 6,16% | 200 K | 99,01% | 3,38% | 2025-02-18 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Far East Horizon Ltd. |
FEZHF5885566Far East Horizon Limited 5.875% 05-MAR-2028 | 6,11% | 330 K | 99,36% | 5,88% | 2028-03-05 | 550 M USD | 1.000,00 USD | 200.000,00 USD | Far East Horizon Ltd. |
FEZHF5790774Far East Horizon Limited 6.625% 16-APR-2027 | 6,06% | 1 M | 101,19% | 6,63% | 2027-04-16 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Far East Horizon Ltd. |
FEZHF5298639Far East Horizon Limited 4.25% 26-OCT-2026 | 5,95% | 785 K | 97,00% | 4,25% | 2026-10-26 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Far East Horizon Ltd. |
FFEZHF5203060Universe Trek Ltd. 0.0% 15-JUN-2026 | 1,43% | 2 M | 96,20% | 0,00% | 2026-06-15 | 900 K USD | 1.000,00 USD | 200.000,00 USD | Universe Trek Ltd. |
FFEZHF5029192Universe Trek Ltd. 2.5% 08-JUL-2025 | −0,14% | 4 M | 104,00% | 2,50% | 2025-07-08 | 290 M USD | 1.000,00 USD | 200.000,00 USD | Universe Trek Ltd. |