Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
— | 2 M | 3,13% | 7,25% | 2025-04-28 | 142,72 M USD | 1,00 USD | 150.000,00 USD | Central China Real Estate Ltd. | |
— | — | — | 7,90% | 2025-11-07 | 110,83 M USD | 1,00 USD | 150.000,00 USD | Central China Real Estate Ltd. | |
— | — | — | 7,65% | 2025-08-27 | 222,98 M USD | 1,00 USD | 150.000,00 USD | Central China Real Estate Ltd. | |
— | 2,4 M | 2,30% | 7,50% | 2025-07-14 | 260 M USD | 1.000,00 USD | 200.000,00 USD | Central China Real Estate Ltd. |