Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
— | 600 K | 1,00% | 6,63% | 2026-01-07 | 393 M USD | 1 000,00 USD | 200 000,00 USD | Zhenro Properties Group Ltd. | |
— | 2 M | 0,50% | — | — | 196 M USD | 1 000,00 USD | 200 000,00 USD | Zhenro Properties Group Ltd. | |
— | 1,2 M | 1,10% | 9,15% | 2023-05-06 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Zhenro Properties Group Ltd. | |
— | 0 | 0,93% | 8,30% | 2023-09-15 | 200 M USD | 1 000,00 USD | 200 000,00 USD | Zhenro Properties Group Ltd. |