Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XXS292140029SHANG.PUDONG 24/27FLR MTN | 5,41% | 0 | 99,71% | 5,29% | 2027-10-28 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Shanghai Pudong Development Bank Co. Ltd. /Singapore Branch/ |
SSHVP5455072Shanghai Pudong Development Bank Co., Ltd 3.25% 14-JUL-2025 | 4,63% | 200 K | 98,93% | 3,25% | 2025-07-14 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Shanghai Pudong Development Bank Co. Ltd. (London Branch) |