Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
FEZHF5885566Far East Horizon Limited 5.875% 05-MAR-2028 | 6,31% | 98,64% | 5,88% | 2028-03-05 | 550 M USD | 1.000,00 USD | 200.000,00 USD | Far East Horizon Ltd. |
FEZHF5298639Far East Horizon Limited 4.25% 26-OCT-2026 | 6,16% | 96,25% | 4,25% | 2026-10-26 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Far East Horizon Ltd. |
FEZHF5790774Far East Horizon Limited 6.625% 16-APR-2027 | 6,16% | 101,10% | 6,63% | 2027-04-16 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Far East Horizon Ltd. |
FEZHF4969581Far East Horizon Limited 3.375% 18-FEB-2025 | 5,39% | 98,04% | 3,38% | 2025-02-18 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Far East Horizon Ltd. |
FFEZHF5203060Universe Trek Ltd. 0.0% 15-JUN-2026 | 2,25% | 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 | — | — | 2,50% | 2025-07-08 | 290 M USD | 1.000,00 USD | 200.000,00 USD | Universe Trek Ltd. |