Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
DATE5361933Jiayuan International Group Limited 7.0% 27-JAN-2025 | — | 0,55% | 7,00% | 2025-01-27 | 91,6 M USD | 100 000,00 USD | 200 000,00 USD | Jiayuan International Group Ltd. |
XS224721528JIAYINTERN 20/22 | — | 0,27% | 12,00% | 2022-10-30 | 200 M USD | 1 000,00 USD | 200 000,00 USD | Jiayuan International Group Ltd. |