Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
XXS231728171HTA GRP 21/27 CV | 8,61% | 0 | 89,21% | 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 | 6,92% | 254 K | 101,98% | 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) |