Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
AAXIB5032327Axiata SPV5 (Labuan) Ltd. 3.064% 19-AUG-2050 | 5,09% | 480 K | 68,40% | 3,06% | 2050-08-19 | 727,892 M USD | 1.000,00 USD | 200.000,00 USD | Axiata SPV5 (Labuan) Ltd. |
AAXIB4358478Axiata SPV2 Bhd. 4.357% 24-MAR-2026 | 4,97% | 400 K | 99,19% | 4,36% | 2026-03-24 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Axiata SPV2 Bhd. |
AAXIB5031014Axiata SPV2 Bhd. 2.163% 19-AUG-2030 | 4,97% | 200 K | 85,85% | 2,16% | 2030-08-19 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Axiata SPV2 Bhd. |