Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
EGRN4517660China Evergrande Group 8.75% 28-JUN-2025 | — | 400 K | 1,05% | 8,75% | 2025-06-28 | 4,68 B USD | 1 000,00 USD | 200 000,00 USD | China Evergrande Group |
XS198203777CHINA EVERG. 19/23 | — | 0 | 0,66% | 10,00% | 2023-04-11 | 850 M USD | 1 000,00 USD | 200 000,00 USD | China Evergrande Group |
XXS210919198SCENERY JOUR 20/22 | — | 0 | 0,44% | 11,50% | 2022-10-24 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Scenery Journey Ltd. |
XS198203696CHINA EVERG. 19/22 | — | 0 | 0,61% | 9,50% | 2022-04-11 | 1,45 B USD | 1 000,00 USD | 200 000,00 USD | China Evergrande Group |
XXS190367185SCENERY JOUR 18/22 | — | 0 | 0,38% | 13,00% | 2022-11-06 | 645 M USD | 1 000,00 USD | 200 000,00 USD | Scenery Journey Ltd. |
XS158043114CHINA EVERGR.GR. 17/UND. | — | 0 | 0,65% | 8,25% | 2022-03-23 | 2,02 B USD | 1 000,00 USD | 200 000,00 USD | China Evergrande Group |
XS210683429CHINA EVERG. 20/23 | — | 0 | 0,66% | 11,50% | 2023-01-22 | 1 B USD | 1 000,00 USD | 200 000,00 USD | China Evergrande Group |