Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
LFOR4609689Longfor Group Holdings Limited 4.5% 16-JAN-2028 | 10,55% | 2 M | 83,53% | 4,50% | 2028-01-16 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Longfor Group Holdings Ltd. |
LFOR4901242Longfor Group Holdings Limited 3.95% 16-SEP-2029 | 9,39% | 800 K | 78,50% | 3,95% | 2029-09-16 | 447,12 M USD | 1 000,00 USD | 200 000,00 USD | Longfor Group Holdings Ltd. |
LFOR4949795Longfor Group Holdings Limited 3.375% 13-APR-2027 | 9,36% | 340 K | 87,00% | 3,38% | 2027-04-13 | 245 M USD | 1 000,00 USD | 200 000,00 USD | Longfor Group Holdings Ltd. |
LFOR4934547Longfor Group Holdings Limited 3.85% 13-JAN-2032 | 8,82% | 400 K | 72,93% | 3,85% | 2032-01-13 | 180,4 M USD | 1 000,00 USD | 200 000,00 USD | Longfor Group Holdings Ltd. |