Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
TIEI5061270Times China Holdings Limited 6.2% 22-MAR-2026 | 149,45% | 2 M | 3,90% | 6,20% | 2026-03-22 | 450 M USD | 1 000,00 USD | 200 000,00 USD | Times China Holdings Ltd. |
TIEI5127895Times China Holdings Limited 5.75% 14-JAN-2027 | 96,64% | 660 K | 3,90% | 5,75% | 2027-01-14 | 350 M USD | 1 000,00 USD | 200 000,00 USD | Times China Holdings Ltd. |
TIEI5010972Times China Holdings Limited 6.75% 08-JUL-2025 | — | 2,4 M | 3,75% | 6,75% | 2025-07-08 | 550 M USD | 1 000,00 USD | 200 000,00 USD | Times China Holdings Ltd. |