Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
CTRYF5023563Country Garden Holdings Co. Ltd. 4.2% 06-FEB-2026 | 140,77% | 9,00% | 4,20% | 2026-02-06 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Country Garden Holdings Co. Ltd. |
CTRYF4818983Country Garden Holdings Co. Ltd. 7.25% 08-APR-2026 | 136,25% | 6,83% | 7,25% | 2026-04-08 | 1,345 B USD | 1 000,00 USD | 200 000,00 USD | Country Garden Holdings Co. Ltd. |
CTRYF5109929Country Garden Holdings Co. Ltd. 2.7% 12-JUL-2026 | 103,96% | 9,13% | 2,70% | 2026-07-12 | 700 M USD | 1 000,00 USD | 200 000,00 USD | Country Garden Holdings Co. Ltd. |
CTRYF4455517Country Garden Holdings Co. Ltd. 5.625% 15-DEC-2026 | 89,26% | 9,13% | 5,63% | 2026-12-15 | 323,69 M USD | 1 000,00 USD | 200 000,00 USD | Country Garden Holdings Co. Ltd. |
CTRYF4938774Country Garden Holdings Co. Ltd. 5.125% 14-JAN-2027 | 83,15% | 10,52% | 5,13% | 2027-01-14 | 550 M USD | 1 000,00 USD | 200 000,00 USD | Country Garden Holdings Co. Ltd. |
CTRYF4964249Country Garden Holdings Co. Ltd. 5.625% 14-JAN-2030 | 43,86% | 7,16% | 5,63% | 2030-01-14 | 450 M USD | 1 000,00 USD | 200 000,00 USD | Country Garden Holdings Co. Ltd. |
CTRYF5024218Country Garden Holdings Co. Ltd. 4.8% 06-AUG-2030 | 37,66% | 9,25% | 4,80% | 2030-08-06 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Country Garden Holdings Co. Ltd. |
CTRYF5075516Country Garden Holdings Co. Ltd. 3.875% 22-OCT-2030 | 35,03% | 9,13% | 3,88% | 2030-10-22 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Country Garden Holdings Co. Ltd. |
CTRYF5126092Country Garden Holdings Co. Ltd. 3.3% 12-JAN-2031 | 32,96% | 9,13% | 3,30% | 2031-01-12 | 700 M USD | 1 000,00 USD | 200 000,00 USD | Country Garden Holdings Co. Ltd. |
CTRYF4991950Country Garden Holdings Co. Ltd. 5.4% 27-MAY-2025 | — | 9,50% | 5,40% | 2025-05-27 | 544 M USD | 1 000,00 USD | 200 000,00 USD | Country Garden Holdings Co. Ltd. |
CTRYF5088246Country Garden Holdings Co. Ltd. 3.125% 22-OCT-2025 | — | 8,60% | 3,13% | 2025-10-22 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Country Garden Holdings Co. Ltd. |
CTRYF4888142Country Garden Holdings Co. Ltd. 6.15% 17-SEP-2025 | — | 10,75% | 6,15% | 2025-09-17 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Country Garden Holdings Co. Ltd. |
CTRYF4588304Country Garden Holdings Co. Ltd. 5.125% 17-JAN-2025 | — | 6,21% | 5,13% | 2025-01-17 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Country Garden Holdings Co. Ltd. |