Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
ZHGN5019411ZhongAn Online P & C Insurance Co., Ltd 3.125% 16-JUL-2025 | 6,23% | 200 K | 98,15% | 3,13% | 2025-07-16 | 600 M USD | 1 000,00 USD | 200 000,00 USD | ZhongAn Online P&C Insurance Co., Ltd. |
ZHGN5060561ZhongAn Online P & C Insurance Co., Ltd 3.5% 08-MAR-2026 | 6,14% | 2 M | 97,00% | 3,50% | 2026-03-08 | 400 M USD | 1 000,00 USD | 200 000,00 USD | ZhongAn Online P&C Insurance Co., Ltd. |