Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
CCHIS5033081China State Construction Finance (Cayman) III Ltd. 4.0% PERP | — | 1 M | 98,13% | 4,00% | — | 500 M USD | 1.000,00 USD | 200.000,00 USD | China State Construction Finance (Cayman) III Ltd. |
CCHIN5249393China State Construction Finance (Cayman) I Ltd. 3.4% PERP | — | 600 K | 93,51% | 3,40% | — | 500 M USD | 1.000,00 USD | 200.000,00 USD | China State Construction Finance (Cayman) I Ltd. |