Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
GDS4849094GDS Holdings Limited 2.0% 01-JUN-2025 | 30,33% | 75,40% | 2,00% | 2025-06-01 | 80 K USD | 1 000,00 USD | 1 000,00 USD | GDS Holdings Ltd. |
CFW5674749GDS Holdings Limited 4.5% 31-JAN-2030 | 4,71% | 99,00% | 4,50% | 2030-01-31 | 300 M USD | 1 000,00 USD | 200 000,00 USD | GDS Holdings Ltd. |
CFW5911091GDS Holdings Limited 0.25% 08-MAR-2029 | — | — | 0,25% | 2029-03-08 | 620 M USD | 1 000,00 USD | 200 000,00 USD | GDS Holdings Ltd. |