Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
CZCR5600359Central China Real Estate Limited 7.25% 28-APR-2025 | — | 2 M | 3,13% | 7,25% | 2025-04-28 | 208,141 M USD | 1,00 USD | 150 000,00 USD | Central China Real Estate Ltd. |
CZCR5113934Central China Real Estate Limited 7.5% 14-JUL-2025 | — | 2,4 M | 2,30% | 7,50% | 2025-07-14 | 260 M USD | 1 000,00 USD | 200 000,00 USD | Central China Real Estate Ltd. |
CZCR5600361Central China Real Estate Limited 7.9% 07-NOV-2025 | — | — | — | 7,90% | 2025-11-07 | 158,446 M USD | 1,00 USD | 150 000,00 USD | Central China Real Estate Ltd. |
CZCR5600360Central China Real Estate Limited 7.65% 27-AUG-2025 | — | — | — | 7,65% | 2025-08-27 | 348,413 M USD | 1,00 USD | 150 000,00 USD | Central China Real Estate Ltd. |