Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
GGUOTF5835260Guotai Junan Holdings Ltd. FRN 26-JUN-2027 | 5,03% | 1 M | 99,95% | 5,01% | 2027-06-26 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Guotai Junan Holdings Ltd. |
GGUOTF5190132Guotai Junan Holdings Ltd. 2.0% 21-APR-2026 | 4,91% | 200 K | 96,68% | 2,00% | 2026-04-21 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Guotai Junan Holdings Ltd. |