Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
SSOLLF5222454Shui On Development (Holding) Ltd. 5.5% 29-JUN-2026 | 14,93% | 1 M | 86,38% | 5,50% | 2026-06-29 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Shui On Development (Holding) Ltd. |
SSOLLF4972484Shui On Development (Holding) Ltd. 5.5% 03-MAR-2025 | 12,89% | 1,8 M | 93,06% | 5,50% | 2025-03-03 | 489,914 M USD | 1.000,00 USD | 200.000,00 USD | Shui On Development (Holding) Ltd. |