Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XXS212299073HUAR.FIN.19 20/25 FLR MTN | 7,80% | 0 | 99,70% | 6,12% | 2025-02-24 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Huarong Finance 2019 Co. Ltd. |
XXS116565951HUARONG FIN.II 15/25 MTN | 6,72% | 0 | 99,91% | 5,50% | 2025-01-16 | 1,4 B USD | 1 000,00 USD | 200 000,00 USD | Huarong Finance II Co. Ltd. |
XXS171199271HUARONG FIN.2017 17/47MTN | 6,53% | 0 | 85,52% | 4,95% | 2047-11-07 | 403 M USD | 1 000,00 USD | 200 000,00 USD | Huarong Finance 2017 Co. Ltd. |
XXS160339748HUARONG FIN.2017 17/47MTN | 6,34% | 0 | 92,23% | 5,50% | 2047-04-27 | 78,5 M USD | 1 000,00 USD | 200 000,00 USD | Huarong Finance 2017 Co. Ltd. |
XXS223597386HUAR.FIN.19 20/30 MTN | 6,19% | 0 | 89,08% | 3,63% | 2030-09-30 | 139 M USD | 1 000,00 USD | 200 000,00 USD | Huarong Finance 2019 Co. Ltd. |
XXS212299081HUAR.FIN.19 20/30 MTN | 6,16% | 0 | 89,06% | 3,38% | 2030-02-24 | 270,5 M USD | 1 000,00 USD | 200 000,00 USD | Huarong Finance 2019 Co. Ltd. |
XXS171155037HUARONG FIN.2017 17/27MTN | 6,09% | 0 | 95,50% | 4,25% | 2027-11-07 | 1,1 B USD | 1 000,00 USD | 200 000,00 USD | Huarong Finance 2017 Co. Ltd. |
XXS207607878HUAR.FIN.19 19/29 MTN | 6,08% | 0 | 91,67% | 3,88% | 2029-11-13 | 199,53 M USD | 1 000,00 USD | 200 000,00 USD | Huarong Finance 2019 Co. Ltd. |
XXS200173228HUAR.FIN.19 19/29 MTN | 6,03% | 0 | 94,63% | 4,50% | 2029-05-29 | 544,35 M USD | 1 000,00 USD | 200 000,00 USD | Huarong Finance 2019 Co. Ltd. |
XXS131796749HUARONG FIN.II 15/25 MTN | 5,78% | 0 | 99,32% | 5,00% | 2025-11-19 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Huarong Finance II Co. Ltd. |
XXS151524001HUARONG FIN.II 16/26 MTN | 5,73% | 0 | 98,52% | 4,88% | 2026-11-22 | 650 M USD | 1 000,00 USD | 200 000,00 USD | Huarong Finance II Co. Ltd. |
XXS142279061HUARONG FIN.II 16/26 MTN | 5,73% | 0 | 98,52% | 4,63% | 2026-06-03 | 900 M USD | 1 000,00 USD | 200 000,00 USD | Huarong Finance II Co. Ltd. |
XXS159679535HUARONG FIN.2017 17/27MTN | 5,72% | 0 | 97,98% | 4,75% | 2027-04-27 | 850 M USD | 1 000,00 USD | 200 000,00 USD | Huarong Finance 2017 Co. Ltd. |
XXS223597394HUAR.FIN.19 20/UND. MTN | — | 0 | 98,19% | 4,25% | — | 250 M USD | 1 000,00 USD | 200 000,00 USD | Huarong Finance 2019 Co. Ltd. |