Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
CFFHF5113157CIFI Holdings (Group) Co. Ltd. 4.375% 12-APR-2027 | — | 2 M | 13,25% | 4,38% | 2027-04-12 | 419 M USD | 1.000,00 USD | 200.000,00 USD | CIFI Holdings (Group) Co. Ltd. |
CFFHF5016237CIFI Holdings (Group) Co. Ltd. 5.95% 20-OCT-2025 | — | 2 M | 13,00% | 5,95% | 2025-10-20 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CIFI Holdings (Group) Co. Ltd. |
CFFHF5195494CIFI Holdings (Group) Co. Ltd. 4.8% 17-MAY-2028 | — | 4 M | 13,23% | 4,80% | 2028-05-17 | 150 M USD | 1.000,00 USD | 200.000,00 USD | CIFI Holdings (Group) Co. Ltd. |
CFFHF5098188CIFI Holdings (Group) Co. Ltd. 5.25% 13-MAY-2026 | — | 2 M | 9,25% | 5,25% | 2026-05-13 | 350 M USD | 1.000,00 USD | 200.000,00 USD | CIFI Holdings (Group) Co. Ltd. |
CFFHF5541625CIFI Holdings (Group) Co. Ltd. 5.85% 19-AUG-2023 | — | — | — | 5,85% | 2023-08-19 | 1,2 B CNH | 10.000,00 CNH | 1.000.000,00 CNH | CIFI Holdings (Group) Co. Ltd. |
CFFHF5184364CIFI Holdings (Group) Co. Ltd. 4.45% 17-AUG-2026 | — | 2,6 M | 9,25% | 4,45% | 2026-08-17 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CIFI Holdings (Group) Co. Ltd. |
CFFHF4934395CIFI Holdings (Group) Co. Ltd. 6.0% 16-JUL-2025 | — | 800 K | 9,88% | 6,00% | 2025-07-16 | 567 M USD | 1.000,00 USD | 200.000,00 USD | CIFI Holdings (Group) Co. Ltd. |