Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
YZPA4923685Yuzhou Group Holdings Co., Ltd. 5.375% PERP | — | 1,6 M | 1,77% | 5,38% | — | 300 M USD | 1 000,00 USD | 200 000,00 USD | Yuzhou Group Holdings Co., Ltd. |
YZPA4951940Yuzhou Group Holdings Co., Ltd. 7.7% 20-FEB-2025 | — | 2 M | 5,95% | 7,70% | 2025-02-20 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Yuzhou Group Holdings Co., Ltd. |
YZPA4931956Yuzhou Group Holdings Co., Ltd. 8.3% 27-MAY-2025 | — | 2 M | 5,88% | 8,30% | 2025-05-27 | 486 M USD | 1 000,00 USD | 200 000,00 USD | Yuzhou Group Holdings Co., Ltd. |
YZPA5110919Yuzhou Group Holdings Co., Ltd. 6.35% 13-JAN-2027 | — | 2 M | 5,95% | 6,35% | 2027-01-13 | 557 M USD | 1 000,00 USD | 200 000,00 USD | Yuzhou Group Holdings Co., Ltd. |
YZPA5027936Yuzhou Group Holdings Co., Ltd. 7.85% 12-AUG-2026 | — | 2 M | 6,00% | 7,85% | 2026-08-12 | 295 M USD | 1 000,00 USD | 200 000,00 USD | Yuzhou Group Holdings Co., Ltd. |
YZPA5282960Yuzhou Group Holdings Co., Ltd. 9.95% 08-JUN-2023 | — | 400 K | 4,75% | 9,95% | 2023-06-08 | 179 M USD | 1 000,00 USD | 200 000,00 USD | Yuzhou Group Holdings Co., Ltd. |
YZPA5498040Yuzhou Group Holdings Co., Ltd. 7.8125% 21-JAN-2023 | — | 2 M | 5,95% | 7,81% | 2023-01-21 | 527,9 M USD | 1,00 USD | 150 000,00 USD | Yuzhou Group Holdings Co., Ltd. |
YZPA4935071Yuzhou Group Holdings Co., Ltd. 7.375% 13-JAN-2026 | — | 2 M | 5,75% | 7,38% | 2026-01-13 | — | 1 000,00 USD | 200 000,00 USD | Yuzhou Group Holdings Co., Ltd. |
XS194594178YUZHOU GROUP HLDGS 19/23 | — | 0 | 6,25% | 8,50% | 2023-02-04 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Yuzhou Group Holdings Co., Ltd. |