Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
PPETFF5148220GC Treasury Center Co., Ltd. 4.3% 18-MAR-2051 | 7,17% | 300 K | 73,89% | 4,30% | 2051-03-18 | 374,33 M USD | 1 000,00 USD | 200 000,00 USD | GC Treasury Center Co. Ltd. |
PPETFF5387544GC Treasury Center Co., Ltd. 5.2% 30-MAR-2052 | 6,29% | 200 K | 89,00% | 5,20% | 2052-03-30 | 102,98 M USD | 1 000,00 USD | 200 000,00 USD | GC Treasury Center Co. Ltd. |
PPETFF5148221GC Treasury Center Co., Ltd. 2.98% 18-MAR-2031 | 6,19% | 2,02 M | 85,70% | 2,98% | 2031-03-18 | 630 M USD | 1 000,00 USD | 200 000,00 USD | GC Treasury Center Co. Ltd. |
PPETFF5387541GC Treasury Center Co., Ltd. 4.4% 30-MAR-2032 | 6,09% | 1,6 M | 91,55% | 4,40% | 2032-03-30 | 338,63 M USD | 1 000,00 USD | 200 000,00 USD | GC Treasury Center Co. Ltd. |