Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
SMFG5844486Bank of East Asia, Limited 6.75% 27-JUN-2034 | 6,69% | 600 K | 100,37% | 6,75% | 2034-06-27 | 650 M USD | 1 000,00 USD | 250 000,00 USD | The Bank of East Asia Ltd. |
SMFG5775544Bank of East Asia, Limited 6.625% 13-MAR-2027 | 5,98% | 3 M | 101,24% | 6,63% | 2027-03-13 | 500 M USD | 1 000,00 USD | 250 000,00 USD | The Bank of East Asia Ltd. |
SMFG5558816Bank of East Asia, Limited 6.75% 15-MAR-2027 | 5,95% | 3,29 M | 101,60% | 6,75% | 2027-03-15 | 500 M USD | 1 000,00 USD | 250 000,00 USD | The Bank of East Asia Ltd. |
SMFG5399813Bank of East Asia, Limited 4.875% 22-APR-2032 | 5,31% | 580 K | 97,68% | 4,88% | 2032-04-22 | 500 M USD | 1 000,00 USD | 250 000,00 USD | The Bank of East Asia Ltd. |
SMFG5449387Bank of East Asia, Limited 5.125% 07-JUL-2028 | 5,19% | 720 K | 99,79% | 5,13% | 2028-07-07 | 250 M USD | 1 000,00 USD | 250 000,00 USD | The Bank of East Asia Ltd. |
SMFG4993620Bank of East Asia, Limited 4.0% 29-MAY-2030 | 4,18% | 0 | 99,23% | 4,00% | 2030-05-29 | 600 M USD | 1 000,00 USD | 250 000,00 USD | The Bank of East Asia Ltd. |
SMFG5063816Bank of East Asia, Limited 5.825% PERP | — | 3,54 M | 98,90% | 5,83% | — | 650 M USD | 1 000,00 USD | 250 000,00 USD | The Bank of East Asia Ltd. |