Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
ZZHEN5107526Zhenro Properties Group Limited 6.63% 07-JAN-2026 | — | 5 M | 2,01% | 6,63% | 2026-01-07 | 393 M USD | 1 000,00 USD | 200 000,00 USD | Zhenro Properties Group Ltd. |
ZZHEN4870462Zhenro Properties Group Limited PERP | — | 2 M | 0,50% | — | — | 196 M USD | 1 000,00 USD | 200 000,00 USD | Zhenro Properties Group Ltd. |
ZZHEN5061172Zhenro Properties Group Limited 7.35% 05-FEB-2025 | — | 3 M | 2,00% | 7,35% | 2025-02-05 | 349 M USD | 1 000,00 USD | 200 000,00 USD | Zhenro Properties Group Ltd. |
ZZHEN4910936Zhenro Properties Group Limited 9.15% 06-MAY-2023 | — | 2 M | 1,65% | 9,15% | 2023-05-06 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Zhenro Properties Group Ltd. |
XXS218584292ZHENRO PPTYS 20/23 | — | 0 | 0,93% | 8,30% | 2023-09-15 | 200 M USD | 1 000,00 USD | 200 000,00 USD | Zhenro Properties Group Ltd. |