Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
TIEI5061270Times China Holdings Limited 6.2% 22-MAR-2026 | 144,98% | 4,14% | 6,20% | 2026-03-22 | 450 M USD | 1.000,00 USD | 200.000,00 USD | Times China Holdings Ltd. |
TIEI5127895Times China Holdings Limited 5.75% 14-JAN-2027 | 95,83% | 3,53% | 5,75% | 2027-01-14 | 350 M USD | 1.000,00 USD | 200.000,00 USD | Times China Holdings Ltd. |
TIEI5010972Times China Holdings Limited 6.75% 08-JUL-2025 | — | 4,14% | 6,75% | 2025-07-08 | 550 M USD | 1.000,00 USD | 200.000,00 USD | Times China Holdings Ltd. |