Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
SSWRA4341098Swire Pacific MTN Financing Ltd. 3.875% 21-SEP-2025 | 5,00% | 550 K | 99,12% | 3,88% | 2025-09-21 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Swire Pacific MTN Financing Ltd. |
SSWRA5854560Swire Pacific MTN Financing (HK) Ltd. 5.125% 05-JUL-2029 | 4,87% | 400 K | 100,93% | 5,13% | 2029-07-05 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Swire Pacific MTN Financing (HK) Ltd. |
SSWRA4944875Swire Pacific MTN Financing (HK) Ltd. 2.875% 30-JAN-2030 | 2,62% | 0 | 101,61% | 2,88% | 2030-01-30 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Swire Pacific MTN Financing (HK) Ltd. |