Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
MMLAO5582659Modern Land (China) Co., Limited 9.0% 30-DEC-2026 | — | 420,33 K | 0,05% | 9,00% | 2026-12-30 | 465,08 M USD | 1,00 USD | 150 000,00 USD | Modern Land (China) Co., Ltd. |
MMLAO5582658Modern Land (China) Co., Limited 9.0% 30-DEC-2025 | — | 315,24 K | 0,05% | 9,00% | 2025-12-30 | 328,97 M USD | 1,00 USD | 150 000,00 USD | Modern Land (China) Co., Ltd. |
XXS250089988MOD.LAND(CN) 22/27 REGS | — | 0 | 0,01% | 9,00% | 2027-12-30 | 675,22 M USD | 1,00 USD | 150 000,00 USD | Modern Land (China) Co., Ltd. |