Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
XXS231728171HTA GRP 21/27 CV | 7,44% | 0 | 90,19% | 2,88% | 2027-03-18 | 250 M USD | 200 000,00 USD | 200 000,00 USD | HTA Group Ltd. (Mauritius) |
HHTAP5853613HTA Group Ltd. (Mauritius) 7.5% 04-JUN-2029 | 6,99% | 1 M | 102,00% | 7,50% | 2029-06-04 | 850 M USD | 1 000,00 USD | 200 000,00 USD | HTA Group Ltd. (Mauritius) |
HHTAQ5816901HTA Group Ltd. (Mauritius) 7.5% 04-JUN-2029 | — | — | — | 7,50% | 2029-06-04 | 850 M USD | 1 000,00 USD | 200 000,00 USD | HTA Group Ltd. (Mauritius) |