Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
— | 400 K | 9,95% | 3,30% | 2031-01-12 | 700 M USD | 1 000,00 USD | 200 000,00 USD | Country Garden Holdings Co. Ltd. | |
— | 2 M | 9,95% | 3,13% | 2025-10-22 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Country Garden Holdings Co. Ltd. | |
— | 600 K | 10,25% | 7,25% | 2026-04-08 | 1,34 B USD | 1 000,00 USD | 200 000,00 USD | Country Garden Holdings Co. Ltd. | |
— | 600 K | 9,38% | 4,80% | 2030-08-06 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Country Garden Holdings Co. Ltd. | |
— | 400 K | 9,95% | 5,13% | 2027-01-14 | 550 M USD | 1 000,00 USD | 200 000,00 USD | Country Garden Holdings Co. Ltd. | |
— | 1,26 M | 10,25% | 3,88% | 2030-10-22 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Country Garden Holdings Co. Ltd. | |
— | 2 M | 9,95% | 5,63% | 2026-12-15 | 323,69 M USD | 1 000,00 USD | 200 000,00 USD | Country Garden Holdings Co. Ltd. | |
— | 2 M | 10,25% | 4,20% | 2026-02-06 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Country Garden Holdings Co. Ltd. | |
— | 600 K | 9,60% | 5,63% | 2030-01-14 | 450 M USD | 1 000,00 USD | 200 000,00 USD | Country Garden Holdings Co. Ltd. | |
— | 400 K | 10,60% | 5,40% | 2025-05-27 | 544 M USD | 1 000,00 USD | 200 000,00 USD | Country Garden Holdings Co. Ltd. | |
— | 400 K | 10,25% | 6,15% | 2025-09-17 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Country Garden Holdings Co. Ltd. | |
— | 300 K | 9,38% | 2,70% | 2026-07-12 | 700 M USD | 1 000,00 USD | 200 000,00 USD | Country Garden Holdings Co. Ltd. |