Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
XXS287394870NWD (MTN) 24/28 MTN | 26,83% | 0 | 68,99% | 8,63% | 2028-02-08 | 400 M USD | 1 000,00 USD | 200 000,00 USD | NWD MTN Ltd. |
NNDVLF4862158New World China Land Limited 4.75% 23-JAN-2027 | 23,16% | 1 M | 74,00% | 4,75% | 2027-01-23 | 458,37 M USD | 1 000,00 USD | 200 000,00 USD | New World China Land Ltd. |
NNWDZ5001480NWD MTN Ltd. 4.5% 19-MAY-2030 | 21,82% | 4 M | 57,00% | 4,50% | 2030-05-19 | 442,59 M USD | 1 000,00 USD | 200 000,00 USD | NWD MTN Ltd. |
NNWDZ4901367NWD MTN Ltd. 4.125% 18-JUL-2029 | 21,79% | 2,6 M | 59,50% | 4,13% | 2029-07-18 | 717,8 M USD | 1 000,00 USD | 200 000,00 USD | NWD MTN Ltd. |
NNWDZ5127894NWD MTN Ltd. 3.75% 14-JAN-2031 | 11,86% | 220 K | 70,56% | 3,75% | 2031-01-14 | 76,05 M USD | 1 000,00 USD | 200 000,00 USD | NWD MTN Ltd. |
NNWWDF4846261NWD Finance (BVI) Ltd. 6.25% PERP | — | 1 M | 33,13% | 6,25% | — | 1,3 B USD | 1 000,00 USD | 200 000,00 USD | NWD Finance (BVI) Ltd. |
NNDVLF5047042NWD Finance (BVI) Ltd. 5.25% PERP | — | 0 | 99,65% | 5,25% | — | 999 M USD | 1 000,00 USD | 200 000,00 USD | NWD Finance (BVI) Ltd. |
NNDVLF5100112NWD Finance (BVI) Ltd. 4.8% PERP | — | 0 | 91,90% | 4,80% | — | 700 M USD | 1 000,00 USD | 200 000,00 USD | NWD Finance (BVI) Ltd. |