Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
CCHVKF4590832Vanke Real Estate (Hong Kong) Co. Ltd. 3.975% 09-NOV-2027 | 20,91% | 1 M | 61,58% | 3,98% | 2027-11-09 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Vanke Real Estate (Hong Kong) Co., Ltd. |
CCHVKF4921605Vanke Real Estate (Hong Kong) Co. Ltd. 3.15% 12-MAY-2025 | 14,75% | 1,8 M | 89,20% | 3,15% | 2025-05-12 | 423 M USD | 1 000,00 USD | 200 000,00 USD | Vanke Real Estate (Hong Kong) Co., Ltd. |
CCHVKF4926655Vanke Real Estate (Hong Kong) Co. Ltd. 3.5% 12-NOV-2029 | 13,77% | 4,4 M | 61,88% | 3,50% | 2029-11-12 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Vanke Real Estate (Hong Kong) Co., Ltd. |