Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CCPLD5346684CEBI Splendid Limited 2.0% 15-DEC-2024 | 5,59% | 225 K | 96,51% | 2,00% | 2024-12-15 | 300 M USD | 1 000,00 USD | 200 000,00 USD | CEBI Splendid Ltd. |
CCHFF5677656China Everbright Bank Co., Ltd. FRN 20-SEP-2026 | 5,40% | 4,55 M | 100,25% | 5,54% | 2026-09-20 | 550 M USD | 1 000,00 USD | 200 000,00 USD | China Everbright Bank Co. Ltd. Sydney Branch |
CCHFF5570411China Everbright Bank Co. Ltd. Hong Kong Branch 4.994% 02-MAR-2026 | 5,15% | 200 K | 99,81% | 4,99% | 2026-03-02 | 400 M USD | 1 000,00 USD | 200 000,00 USD | China Everbright Bank Co. Ltd. (Hong Kong Branch) |