Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XXS287394870NWD (MTN) 24/28 MTN | 11,18% | 0 | 92,95% | 8,63% | 2028-02-08 | 400 M USD | 1 000,00 USD | 200 000,00 USD | NWD MTN Ltd. |
NNDVLF4862158New World China Land Limited 4.75% 23-JAN-2027 | 10,41% | 2 M | 88,75% | 4,75% | 2027-01-23 | 458,366 M USD | 1 000,00 USD | 200 000,00 USD | New World China Land Ltd. |
NNWDZ5001480NWD MTN Ltd. 4.5% 19-MAY-2030 | 10,32% | 600 K | 74,93% | 4,50% | 2030-05-19 | 442,587 M USD | 1 000,00 USD | 200 000,00 USD | NWD MTN Ltd. |
NNWDZ4901367NWD MTN Ltd. 4.125% 18-JUL-2029 | 10,30% | 2 M | 76,63% | 4,13% | 2029-07-18 | 717,799 M USD | 1 000,00 USD | 200 000,00 USD | NWD MTN Ltd. |
NNWDZ5127894NWD MTN Ltd. 3.75% 14-JAN-2031 | 9,97% | 220 K | 70,56% | 3,75% | 2031-01-14 | 76,05 M USD | 1 000,00 USD | 200 000,00 USD | NWD MTN Ltd. |
NNDVLF5100112NWD Finance (BVI) Ltd. 4.8% PERP | — | 0 | 91,90% | 4,80% | — | 700 M USD | 1 000,00 USD | 200 000,00 USD | NWD Finance (BVI) Ltd. |
NNWWDF4846261NWD Finance (BVI) Ltd. 6.25% PERP | — | 2 M | 54,63% | 6,25% | — | 1,3 B USD | 1 000,00 USD | 200 000,00 USD | NWD Finance (BVI) Ltd. |
NNDVLF5047042NWD Finance (BVI) Ltd. 5.25% PERP | — | 0 | 99,65% | 5,25% | — | 999 M USD | 1 000,00 USD | 200 000,00 USD | NWD Finance (BVI) Ltd. |