Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
CIADY5017675China Mengniu Dairy Company Limited 2.5% 17-JUN-2030 | 4,66% | 400 K | 89,32% | 2,50% | 2030-06-17 | 300 M USD | 1.000,00 USD | 200.000,00 USD | China Mengniu Dairy Co., Ltd. |
CIADY5018029China Mengniu Dairy Company Limited 1.875% 17-JUN-2025 | 3,81% | 1 M | 98,10% | 1,88% | 2025-06-17 | 500 M USD | 1.000,00 USD | 200.000,00 USD | China Mengniu Dairy Co., Ltd. |