Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
JJHOL5105100Jingrui Holdings Limited 12.0% 26-SEP-2022 | — | 2 M | 1,25% | 12,00% | 2022-09-26 | 150 M USD | 1 000,00 USD | 200 000,00 USD | Jingrui Holdings Ltd. |
JJHOL4901567Jingrui Holdings Limited 12.0% 25-JUL-2022 | — | 2 M | 1,25% | 12,00% | 2022-07-25 | 260 M USD | 1 000,00 USD | 200 000,00 USD | Jingrui Holdings Ltd. |
JJHOL5400452Jingrui Holdings Limited 12.75% 04-SEP-2023 | — | 4 M | 1,00% | 12,75% | 2023-09-04 | 191,013 M USD | 1,00 USD | 150 000,00 USD | Jingrui Holdings Ltd. |
JJHOL5298479Jingrui Holdings Limited 12.0% 28-JAN-2024 | — | — | — | 12,00% | 2024-01-28 | 165 M USD | 1 000,00 USD | 200 000,00 USD | Jingrui Holdings Ltd. |
XXS224290659JINGRUI 20/23 | — | 0 | 0,08% | 14,50% | 2023-02-19 | 350 M USD | 1 000,00 USD | 200 000,00 USD | Jingrui Holdings Ltd. |
XXS233634832JINGRUI 21/23 REGS | — | 0 | 5,49% | 12,50% | 2023-10-26 | 240 M USD | 1 000,00 USD | 200 000,00 USD | Jingrui Holdings Ltd. |