Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
JJMHL5233004Hongkong Land Finance (Cayman Islands) Co. Ltd. 2.25% 15-JUL-2031 | 5,65% | 200 K | 83,48% | 2,25% | 2031-07-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | The Hongkong Land Finance (Cayman Islands) Co. Ltd. |
JJMHL5618406Hongkong Land Finance (Cayman Islands) Co. Ltd. 5.25% 14-JUL-2033 | 5,23% | 600 K | 100,15% | 5,25% | 2033-07-14 | 400 M USD | 1 000,00 USD | 200 000,00 USD | The Hongkong Land Finance (Cayman Islands) Co. Ltd. |
JJMHL4996959Hongkong Land Finance (Cayman Islands) Co. Ltd. 2.875% 27-MAY-2030 | 5,19% | 400 K | 90,00% | 2,88% | 2030-05-27 | 600 M USD | 1 000,00 USD | 200 000,00 USD | The Hongkong Land Finance (Cayman Islands) Co. Ltd. |
HHKHG.AAHongkong Land Finance (Cayman Islands) Co. Ltd. 4.5% 07-OCT-2025 | 5,04% | 4,5 M | 99,56% | 4,50% | 2025-10-07 | 600 M USD | 1 000,00 USD | 100 000,00 USD | The Hongkong Land Finance (Cayman Islands) Co. Ltd. |