Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
GGTWC5031539Greentown China Holdings Limited 5.65% 13-JUL-2025 | 8,02% | 200 K | 97,72% | 5,65% | 2025-07-13 | 294,5 M USD | 1.000,00 USD | 200.000,00 USD | Greentown China Holdings Ltd. |
GGTWC5375958Greentown China Holdings Limited 2.3% 27-JAN-2025 | 7,33% | 400 K | 95,15% | 2,30% | 2025-01-27 | 26,65 M USD | 1.000,00 USD | 200.000,00 USD | Greentown China Holdings Ltd. |
GGTWC5089704Greentown China Holdings Limited 4.7% 29-APR-2025 | 5,99% | 200 K | 98,75% | 4,70% | 2025-04-29 | 446,5 M USD | 1.000,00 USD | 200.000,00 USD | Greentown China Holdings Ltd. |