Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
CCPCAF5184229Cathay Pacific MTN Financing (HK) Ltd. 4.875% 17-AUG-2026 | 4,73% | 600 K | 100,25% | 4,88% | 2026-08-17 | 650 M USD | 1.000,00 USD | 200.000,00 USD | Cathay Pacific MTN Financing (HK) Ltd. |
CCPCAF5271431Cathay Pacific Finance III Ltd. 2.75% 05-FEB-2026 | — | — | — | 2,75% | 2026-02-05 | 654 M HKD | 2.000.000,00 HKD | 2.000.000,00 HKD | Cathay Pacific Finance III Ltd. |