심볼 | YTM % | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|
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 |
XXS210919198SCENERY JOUR 20/22 | — | 0.38% | 11.50% | 2022-10-24 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Scenery Journey Ltd. |
XS198203696CHINA EVERG. 19/22 | — | 0.77% | 9.50% | 2022-04-11 | 1.45 B USD | 1,000.00 USD | 200,000.00 USD | China Evergrande Group |
XS198203777CHINA EVERG. 19/23 | — | 0.78% | 10.00% | 2023-04-11 | 850 M USD | 1,000.00 USD | 200,000.00 USD | China Evergrande Group |
XS158043114CHINA EVERGR.GR. 17/UND. | — | 0.77% | 8.25% | 2022-03-23 | 2.025 B USD | 1,000.00 USD | 200,000.00 USD | China Evergrande Group |
XS210683429CHINA EVERG. 20/23 | — | 0.77% | 11.50% | 2023-01-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | China Evergrande Group |
XXS190367185SCENERY JOUR 18/22 | — | 0.26% | 13.00% | 2022-11-06 | 645 M USD | 1,000.00 USD | 200,000.00 USD | Scenery Journey Ltd. |