Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
JJMHL5618406Hongkong Land Finance (Cayman Islands) Co. Ltd. 5.25% 14-JUL-2033 | 5,23% | 600 K | 100,15% | 5,25% | 2033-07-14 | 400 M USD | 1.000,00 USD | 200.000,00 USD | The Hongkong Land Finance (Cayman Islands) Co. Ltd. |
JJMHL5233004Hongkong Land Finance (Cayman Islands) Co. Ltd. 2.25% 15-JUL-2031 | 5,15% | 200 K | 83,48% | 2,25% | 2031-07-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | The Hongkong Land Finance (Cayman Islands) Co. Ltd. |
HHKHG.AAHongkong Land Finance (Cayman Islands) Co. Ltd. 4.5% 07-OCT-2025 | 5,09% | 200 K | 99,42% | 4,50% | 2025-10-07 | 600 M USD | 1.000,00 USD | 100.000,00 USD | The Hongkong Land Finance (Cayman Islands) Co. Ltd. |
JJMHL4996959Hongkong Land Finance (Cayman Islands) Co. Ltd. 2.875% 27-MAY-2030 | 4,92% | 400 K | 90,00% | 2,88% | 2030-05-27 | 600 M USD | 1.000,00 USD | 200.000,00 USD | The Hongkong Land Finance (Cayman Islands) Co. Ltd. |