Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
CCHFF5677656China Everbright Bank Co., Ltd. FRN 20-SEP-2026 | 5,77% | 100,25% | 5,90% | 2026-09-20 | 550 M USD | 1 000,00 USD | 200 000,00 USD | China Everbright Bank Co. Ltd. Sydney Branch |
CCPLD5346684CEBI Splendid Limited 2.0% 15-DEC-2024 | 5,59% | 96,51% | 2,00% | 2024-12-15 | 300 M USD | 1 000,00 USD | 200 000,00 USD | CEBI Splendid Ltd. |
CCHFF5570411China Everbright Bank Co. Ltd. (Hong Kong Branch) 4.994% 02-MAR-2026 | — | — | 4,99% | 2026-03-02 | 400 M USD | 1 000,00 USD | 200 000,00 USD | China Everbright Bank Co. Ltd. (Hong Kong Branch) |