Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CCHVKF4590832Vanke Real Estate (Hong Kong) Co. Ltd. 3.975% 09-NOV-2027 | 33,64% | 3 M | 56,08% | 3,98% | 2027-11-09 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Vanke Real Estate (Hong Kong) Co., Ltd. |
CCHVKF4921605Vanke Real Estate (Hong Kong) Co. Ltd. 3.15% 12-MAY-2025 | 28,46% | 1 M | 89,43% | 3,15% | 2025-05-12 | 423 M USD | 1 000,00 USD | 200 000,00 USD | Vanke Real Estate (Hong Kong) Co., Ltd. |
CCHVKF4926655Vanke Real Estate (Hong Kong) Co. Ltd. 3.5% 12-NOV-2029 | 25,32% | 400 K | 52,02% | 3,50% | 2029-11-12 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Vanke Real Estate (Hong Kong) Co., Ltd. |