Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
PPSKN5987684ORLEN Spolka Akcyjna 6.0% 30-JAN-2035 | 5.98% | 3 M | 100.15% | 6.00% | 2035-01-30 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | ORLEN SA |
XS264737184ORLEN 23/30 MTN | 3.57% | 0 | 105.39% | 4.75% | 2030-07-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ORLEN SA |
XS234612557ORLEN S.A. 21/28 MTN | 3.11% | 0 | 94.05% | 1.13% | 2028-05-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ORLEN SA |
UUS68666UAA3ORLEN S.A. 25/35 144A | — | — | — | 6.00% | 2035-01-30 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | ORLEN SA |