Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
CCHSN4939590China South City Holdings Limited 9.0% 12-APR-2024 | — | 2 M | 20,00% | — | 2024-04-12 | 303,16 M USD | 1.000,00 USD | 200.000,00 USD | China South City Holdings Ltd. |
CCHSN5061174China South City Holdings Limited 9.0% 11-DEC-2024 | — | 360 K | 28,13% | 9,00% | 2024-12-11 | 332,5 M USD | 1.000,00 USD | 200.000,00 USD | China South City Holdings Ltd. |
CCHSN4866053China South City Holdings Limited 4.5% 20-JUL-2024 | — | 1,81 M | 28,13% | 4,50% | 2024-07-20 | 260,53 M USD | 1.000,00 USD | 200.000,00 USD | China South City Holdings Ltd. |