Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XXS229706012CDBL FDG 2 21/26 MTN | 5,29% | 0 | 95,84% | 2,00% | 2026-03-04 | 500 M USD | 1 000,00 USD | 200 000,00 USD | CDBL Funding 2 |
XXS170305680CDBL FUND.1 17/27 MTN | 5,08% | 0 | 95,66% | 3,50% | 2027-10-24 | 400 M USD | 1 000,00 USD | 200 000,00 USD | CDBL Funding 1 |
XXS242345932CDBL FDG 2 22/27 MTN | 5,07% | 0 | 95,76% | 3,13% | 2027-03-02 | 250 M USD | 1 000,00 USD | 200 000,00 USD | CDBL Funding 2 |
XXS114304131CDBL FUND.1 14/24 MTN | 4,34% | 0 | 99,91% | 4,25% | 2024-12-02 | 400 M USD | 1 000,00 USD | 200 000,00 USD | CDBL Funding 1 |
XXS242345924CDBL FDG 2 22/25 MTN | 3,85% | 0 | 98,92% | 2,75% | 2025-03-02 | 700 M USD | 1 000,00 USD | 200 000,00 USD | CDBL Funding 2 |
XXS221010043CH.DEV.FI.L. 20/30 FLR | 3,40% | 0 | 97,17% | 2,88% | 2030-09-28 | 700 M USD | 1 000,00 USD | 200 000,00 USD | China Development Bank Financial Leasing Co. Ltd. |