Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XXS242345924CDBL FDG 2 22/25 MTN | 17,00% | 0 | 99,65% | 2,75% | 2025-03-02 | 700 M USD | 1 000,00 USD | 200 000,00 USD | CDBL Funding 2 |
XXS229706012CDBL FDG 2 21/26 MTN | 5,30% | 0 | 96,78% | 2,00% | 2026-03-04 | 500 M USD | 1 000,00 USD | 200 000,00 USD | CDBL Funding 2 |
XXS170305680CDBL FUND.1 17/27 MTN | 5,13% | 0 | 96,17% | 3,50% | 2027-10-24 | 400 M USD | 1 000,00 USD | 200 000,00 USD | CDBL Funding 1 |
XXS242345932CDBL FDG 2 22/27 MTN | 5,12% | 0 | 96,34% | 3,13% | 2027-03-02 | 250 M USD | 1 000,00 USD | 200 000,00 USD | CDBL Funding 2 |
3,26% | 0 | 98,18% | 2,88% | 2030-09-28 | 700 M USD | 1 000,00 USD | 200 000,00 USD | China Development Bank Financial Leasing Co. Ltd. |