Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CCHCJF4661465China Railway Xunjie Co. Ltd. 3.25% 28-JUL-2026 | 5,65% | 3 M | 96,05% | 3,25% | 2026-07-28 | 500 M USD | 1 000,00 USD | 200 000,00 USD | China Railway Xunjie Co. Ltd. |
CCHCJF5440710China Railway Xunjie Co. Ltd. 4.0% 06-JUL-2027 | 4,18% | 500 K | 99,55% | 4,00% | 2027-07-06 | 500 M USD | 1 000,00 USD | 200 000,00 USD | China Railway Xunjie Co. Ltd. |