Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
— | 1,3 M | 1,56% | 8,75% | 2025-06-28 | 4,68 B USD | 1 000,00 USD | 200 000,00 USD | China Evergrande Group | |
XXS190367185SCENERY JOUR 18/22 | — | 0 | 0,36% | 13,00% | 2022-11-06 | 645 M USD | 1 000,00 USD | 200 000,00 USD | Scenery Journey Ltd. |
XXS210919198SCENERY JOUR 20/22 | — | 0 | 0,01% | 11,50% | 2022-10-24 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Scenery Journey Ltd. |
— | 0 | 0,01% | 9,50% | 2022-04-11 | 1,45 B USD | 1 000,00 USD | 200 000,00 USD | China Evergrande Group | |
— | 0 | 0,01% | 10,00% | 2023-04-11 | 850 M USD | 1 000,00 USD | 200 000,00 USD | China Evergrande Group | |
— | 0 | 0,68% | 8,25% | 2022-03-23 | 2,02 B USD | 1 000,00 USD | 200 000,00 USD | China Evergrande Group | |
— | 0 | 0,01% | 11,50% | 2023-01-22 | 1 B USD | 1 000,00 USD | 200 000,00 USD | China Evergrande Group |