Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
HHAIT4976692Haitong International Finance 2015 Ltd. 2.107% 12-MAR-2025 | 5,65% | 96,55% | 2,11% | 2025-03-12 | 670 M USD | 1.000,00 USD | 200.000,00 USD | Haitong International Finance 2015 Ltd. |
HHAITY5207062Haitong International Securities Group Limited 2.125% 20-MAY-2026 | 5,14% | 95,32% | 2,13% | 2026-05-20 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Haitong International Securities Group Ltd. |
PPTESS2OM0011HaitongB FRN 25 | 4,92% | 100,05% | 4,97% | 2025-02-08 | 106,8 M EUR | 100.000,00 EUR | — | Haitong Bank SA |
HHAITY4918688Haitong International Securities Group Limited 3.125% 18-MAY-2025 | 4,58% | 98,58% | 3,13% | 2025-05-18 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Haitong International Securities Group Ltd. |
PPTESSBOM0019HaitongB 4% 27 | 4,00% | 100,00% | 4,00% | 2027-05-29 | 150 M USD | 200.000,00 USD | 200.000,00 USD | Haitong Bank SA |
550VFESPIRITO SANTO INVESTMENT PLC CALL COMP CPN NTS 16/11/37 | — | — | 0,00% | 2037-11-16 | — | 50.000,00 EUR | 50.000,00 EUR | Espirito Santo Investment Plc |