Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
ZSHG5866452Zhongsheng Group Holdings Ltd. 5.98% 30-JAN-2028 | 6,06% | 1,6 M | 99,80% | 5,98% | 2028-01-30 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Zhongsheng Group Holdings Ltd. |
ZSHG5127892Zhongsheng Group Holdings Ltd. 3.0% 13-JAN-2026 | 5,85% | 200 K | 97,13% | 3,00% | 2026-01-13 | 157,83 M USD | 1 000,00 USD | 200 000,00 USD | Zhongsheng Group Holdings Ltd. |