Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
XXS242345924CDBL FDG 2 22/25 MTN | 15,95% | 0 | 99,64% | 2,75% | 2025-03-02 | 700 M USD | 1 000,00 USD | 200 000,00 USD | CDBL Funding 2 |
XXS229706012CDBL FDG 2 21/26 MTN | 5,30% | 0 | 96,77% | 2,00% | 2026-03-04 | 500 M USD | 1 000,00 USD | 200 000,00 USD | CDBL Funding 2 |
XXS170305680CDBL FUND.1 17/27 MTN | 5,13% | 0 | 96,16% | 3,50% | 2027-10-24 | 400 M USD | 1 000,00 USD | 200 000,00 USD | CDBL Funding 1 |
XXS242345932CDBL FDG 2 22/27 MTN | 5,12% | 0 | 96,33% | 3,13% | 2027-03-02 | 250 M USD | 1 000,00 USD | 200 000,00 USD | CDBL Funding 2 |
3,26% | 0 | 98,17% | 2,88% | 2030-09-28 | 700 M USD | 1 000,00 USD | 200 000,00 USD | China Development Bank Financial Leasing Co. Ltd. |