Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
— | 2 M | 4,00% | 5,20% | 2027-01-16 | 748 M USD | 1 000,00 USD | 200 000,00 USD | Shimao Group Holdings Ltd. | |
— | 686 K | 4,00% | 5,60% | 2026-07-15 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Shimao Group Holdings Ltd. | |
— | 1,14 M | 7,25% | 3,45% | 2031-01-11 | 872 M USD | 1 000,00 USD | 200 000,00 USD | Shimao Group Holdings Ltd. | |
— | 920 K | 7,25% | 4,60% | 2030-07-13 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Shimao Group Holdings Ltd. | |
— | 0 | 5,35% | 4,75% | 2022-07-03 | 998,5 M USD | 1 000,00 USD | 200 000,00 USD | Shimao Group Holdings Ltd. | |
— | 0 | 2,39% | 3,98% | 2023-09-16 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Shimao Group Holdings Ltd. |