Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
UUSY77108AF8XIAOMI B.T. 21/51 REGS | 5,55% | 0 | 77,80% | 4,10% | 2051-07-14 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Xiaomi Best Time International Ltd. |
UUSY77108AD3XIAOMI B.T. 21/31 REGS | 5,31% | 0 | 86,19% | 2,88% | 2031-07-14 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Xiaomi Best Time International Ltd. |
XXIAO4979273Xiaomi Best Time International Ltd. 3.375% 29-APR-2030 | 5,12% | 400 K | 91,61% | 3,38% | 2030-04-29 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Xiaomi Best Time International Ltd. |
XXIAO5092059Xiaomi Best Time International Ltd. 0.0% 17-DEC-2027 | −0,75% | 1 M | 102,35% | 0,00% | 2027-12-17 | 855 M USD | 100.000,00 USD | 200.000,00 USD | Xiaomi Best Time International Ltd. |