Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CCNRD5256457Contemporary Ruiding Development Ltd. 1.5% 09-SEP-2026 | 5,30% | 2 M | 92,68% | 1,50% | 2026-09-09 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Contemporary Ruiding Development Ltd. |
CCNRD5045720Contemporary Ruiding Development Ltd. 2.625% 17-SEP-2030 | 5,16% | 2,24 M | 88,69% | 2,63% | 2030-09-17 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Contemporary Ruiding Development Ltd. |
CCNRD5045677Contemporary Ruiding Development Ltd. 1.875% 17-SEP-2025 | 4,92% | 400 K | 97,70% | 1,88% | 2025-09-17 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Contemporary Ruiding Development Ltd. |