Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
SMFG5844486Bank of East Asia, Limited 6.75% 27-JUN-2034 | 6,43% | 1,56 M | 102,32% | 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 | 5,93% | 750 K | 101,52% | 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 | 5,72% | 500 K | 102,26% | 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 | 5,29% | 3,75 M | 97,43% | 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 | 4,21% | 3 M | 98,95% | 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 | — | 450 K | 99,38% | 5,83% | — | 650 M USD | 1 000,00 USD | 250 000,00 USD | The Bank of East Asia Ltd. |