Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
ZHEXF5230480Zhejiang Expressway Co., Ltd. 1.638% 14-JUL-2026 | 4,59% | 350 K | 94,91% | 1,64% | 2026-07-14 | 470 M USD | 1 000,00 USD | 200 000,00 USD | Zhejiang Expressway Co., Ltd. |
XS212786462ZHEJ.EXPRESS 21/26 CV | −2,49% | 0 | 102,76% | 0,00% | 2026-01-20 | 27,2 M EUR | 100 000,00 EUR | 100 000,00 EUR | Zhejiang Expressway Co., Ltd. |