Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CCHIN5249393China State Construction Finance (Cayman) I Ltd. 3.4% PERP | — | 600 K | 93,51% | 3,40% | — | 500 M USD | 1 000,00 USD | 200 000,00 USD | China State Construction Finance (Cayman) I Ltd. |
CCHIS5033081China State Construction Finance (Cayman) III Ltd. 4.0% PERP | — | 1 M | 98,13% | 4,00% | — | 500 M USD | 1 000,00 USD | 200 000,00 USD | China State Construction Finance (Cayman) III Ltd. |