Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
EGRN4517660China Evergrande Group 8.75% 28-JUN-2025 | — | 1.80% | 8.75% | 2025-06-28 | 4.68 B USD | 1,000.00 USD | 200,000.00 USD | China Evergrande Group |
XS210683429CHINA EVERG. 20/23 | — | 0.80% | 11.50% | 2023-01-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | China Evergrande Group |
XS158043114CHINA EVERGR.GR. 17/UND. | — | 0.80% | 8.25% | 2022-03-23 | 2.025 B USD | 1,000.00 USD | 200,000.00 USD | China Evergrande Group |
XXS190367185SCENERY JOUR 18/22 | — | 0.28% | 13.00% | 2022-11-06 | 645 M USD | 1,000.00 USD | 200,000.00 USD | Scenery Journey Ltd. |
XS198203696CHINA EVERG. 19/22 | — | 0.79% | 9.50% | 2022-04-11 | 1.45 B USD | 1,000.00 USD | 200,000.00 USD | China Evergrande Group |
XXS210919198SCENERY JOUR 20/22 | — | 0.46% | 11.50% | 2022-10-24 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Scenery Journey Ltd. |
XS198203777CHINA EVERG. 19/23 | — | 0.80% | 10.00% | 2023-04-11 | 850 M USD | 1,000.00 USD | 200,000.00 USD | China Evergrande Group |