Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
PPCCO5885395Dianjian Haiyu Ltd. 4.3% 10-SEP-2027 | 4,69% | 600 K | 99,10% | 4,30% | 2027-09-10 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Dianjian Haiyu Ltd. |
PPPCO5201645Powerchina Roadbridge Group (British Virgin Islands) Ltd. 3.08% PERP | — | 400 K | 97,25% | 3,08% | — | 500 M USD | 1 000,00 USD | 200 000,00 USD | Powerchina Roadbridge Group (British Virgin Islands) Ltd. |
PPCCO5286195Dianjian Haiyu Ltd. 3.45% PERP | — | 2 M | 98,90% | 3,45% | — | 300 M USD | 1 000,00 USD | 200 000,00 USD | Dianjian Haiyu Ltd. |
PPCCO5463089Dianjian Haiyu Ltd. 4.25% PERP | — | 550 K | 99,17% | 4,25% | — | 500 M USD | 1 000,00 USD | 200 000,00 USD | Dianjian Haiyu Ltd. |