Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
JJHOL5105100Jingrui Holdings Limited 12.0% 26-SEP-2022 | — | 2 M | 1,25% | 12,00% | 2022-09-26 | 150 M USD | 1.000,00 USD | 200.000,00 USD | Jingrui Holdings Ltd. |
JJHOL4901567Jingrui Holdings Limited 12.0% 25-JUL-2022 | — | 2 M | 1,25% | 12,00% | 2022-07-25 | 260 M USD | 1.000,00 USD | 200.000,00 USD | Jingrui Holdings Ltd. |
XXS233634832JINGRUI 21/23 REGS | — | 0 | 5,49% | 12,50% | 2023-10-26 | 240 M USD | 1.000,00 USD | 200.000,00 USD | Jingrui Holdings Ltd. |
XXS224290659JINGRUI 20/23 | — | 0 | 0,08% | 14,50% | 2023-02-19 | 350 M USD | 1.000,00 USD | 200.000,00 USD | Jingrui Holdings Ltd. |