Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XXS287394870NWD (MTN) 24/28 MTN | 14,24% | 0 | 87,62% | 8,63% | 2028-02-08 | 400 M USD | 1.000,00 USD | 200.000,00 USD | NWD MTN Ltd. |
NNWDZ4901367NWD MTN Ltd. 4.125% 18-JUL-2029 | 13,83% | 2 M | 72,50% | 4,13% | 2029-07-18 | 717,8 M USD | 1.000,00 USD | 200.000,00 USD | NWD MTN Ltd. |
NNDVLF4862158New World China Land Limited 4.75% 23-JAN-2027 | 11,95% | 2 M | 87,50% | 4,75% | 2027-01-23 | 458,37 M USD | 1.000,00 USD | 200.000,00 USD | New World China Land Ltd. |
NNWDZ5001480NWD MTN Ltd. 4.5% 19-MAY-2030 | 11,95% | 600 K | 74,93% | 4,50% | 2030-05-19 | 442,59 M USD | 1.000,00 USD | 200.000,00 USD | NWD MTN Ltd. |
NNWDZ5127894NWD MTN Ltd. 3.75% 14-JAN-2031 | 11,86% | 220 K | 70,56% | 3,75% | 2031-01-14 | 76,05 M USD | 1.000,00 USD | 200.000,00 USD | NWD MTN Ltd. |
NNDVLF5100112NWD Finance (BVI) Ltd. 4.8% PERP | — | 0 | 91,90% | 4,80% | — | 700 M USD | 1.000,00 USD | 200.000,00 USD | NWD Finance (BVI) Ltd. |
NNDVLF5047042NWD Finance (BVI) Ltd. 5.25% PERP | — | 0 | 99,65% | 5,25% | — | 999 M USD | 1.000,00 USD | 200.000,00 USD | NWD Finance (BVI) Ltd. |
NNWWDF4846261NWD Finance (BVI) Ltd. 6.25% PERP | — | 400 K | 49,00% | 6,25% | — | 1,3 B USD | 1.000,00 USD | 200.000,00 USD | NWD Finance (BVI) Ltd. |