Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
HHAIT4976692Haitong International Finance 2015 Ltd. 2.107% 12-MAR-2025 | 5,87% | 800 K | 96,64% | 2,11% | 2025-03-12 | 670 M USD | 1 000,00 USD | 200 000,00 USD | Haitong International Finance 2015 Ltd. |
HHAITY4918688Haitong International Securities Group Limited 3.125% 18-MAY-2025 | 5,47% | 300 K | 98,58% | 3,13% | 2025-05-18 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Haitong International Securities Group Ltd. |
HHAITY5207062Haitong International Securities Group Limited 2.125% 20-MAY-2026 | 5,45% | 1,6 M | 95,06% | 2,13% | 2026-05-20 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Haitong International Securities Group Ltd. |
PPTESS2OM0011HaitongB FRN 25 | 4,48% | 0 | 100,05% | 4,50% | 2025-02-08 | 46,8 M EUR | 100 000,00 EUR | — | Haitong Bank SA |
PPTESSBOM0019HaitongB 4% 27 | 4,00% | 0 | 100,00% | 4,00% | 2027-05-29 | 150 M USD | 200 000,00 USD | 200 000,00 USD | Haitong Bank SA |
550VFESPIRITO SANTO INVESTMENT PLC CALL COMP CPN NTS 16/11/37 | — | — | — | 0,00% | 2037-11-16 | — | 50 000,00 EUR | 50 000,00 EUR | Espirito Santo Investment Plc |