Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
XS203032935FANTASIA GRP 19/22 | — | 0 | 1,85% | 12,25% | 2022-10-18 | 350 M USD | 1 000,00 USD | 200 000,00 USD | Fantasia Holdings Group Co. Ltd. |
XS149841822FANTASIA GRP 16/21 | — | 0 | 1,85% | 7,38% | 2021-10-04 | 212,156 M USD | 1 000,00 USD | 200 000,00 USD | Fantasia Holdings Group Co. Ltd. |
XS164067688FANTAS.HLDG GRP 17/22 | — | 0 | 1,85% | 7,95% | 2022-07-05 | 498,5 M USD | 1 000,00 USD | 200 000,00 USD | Fantasia Holdings Group Co. Ltd. |
XS210000577FANTASIA GRP 20/23 | — | 0 | 2,55% | 10,88% | 2023-01-09 | 446,35 M USD | 1 000,00 USD | 200 000,00 USD | Fantasia Holdings Group Co. Ltd. |
XS198212423FANTASIA GRP 19/22 | — | 0 | 1,92% | 11,75% | 2022-04-17 | 298,5 M USD | 1 000,00 USD | 200 000,00 USD | Fantasia Holdings Group Co. Ltd. |