Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
XXS176038357GREENLAND GL.INV. 18/25 | 47,63% | 13,49% | 6,90% | 2029-02-12 | 272,925 M USD | 1 000,00 USD | 200 000,00 USD | Greenland Global Investment Ltd. |
GGHGB4894011Greenland Global Investment Ltd. 6.75% 26-SEP-2029 | 45,51% | 10,05% | 6,75% | 2029-09-26 | 532,691 M USD | 1 000,00 USD | 200 000,00 USD | Greenland Global Investment Ltd. |
GGHGB5019289Greenland Global Investment Ltd. 6.125% 22-APR-2025 | — | 6,98% | 6,13% | 2025-04-22 | 378,314 M USD | 1 000,00 USD | 200 000,00 USD | Greenland Global Investment Ltd. |
GGHGB4926658Greenland Global Investment Ltd. 5.6% 13-NOV-2024 | — | 9,98% | 5,60% | 2024-11-13 | 370 M USD | 1 000,00 USD | 200 000,00 USD | Greenland Global Investment Ltd. |