Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
XXS212299073HUAR.FIN.19 20/25 FLR MTN | 6,83% | 99,92% | 6,75% | 2025-02-24 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Huarong Finance 2019 Co. Ltd. |
XXS160339748HUARONG FIN.2017 17/47MTN | 6,24% | 90,20% | 5,50% | 2047-04-27 | 78,5 M USD | 1.000,00 USD | 200.000,00 USD | Huarong Finance 2017 Co. Ltd. |
XXS171199271HUARONG FIN.2017 17/47MTN | 6,21% | 83,05% | 4,95% | 2047-11-07 | 403 M USD | 1.000,00 USD | 200.000,00 USD | Huarong Finance 2017 Co. Ltd. |
XXS131796749HUARONG FIN.II 15/25 MTN | 6,05% | 98,84% | 5,00% | 2025-11-19 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Huarong Finance II Co. Ltd. |
XXS171155037HUARONG FIN.2017 17/27MTN | 5,98% | 95,07% | 4,25% | 2027-11-07 | 1,1 B USD | 1.000,00 USD | 200.000,00 USD | Huarong Finance 2017 Co. Ltd. |
XXS207607878HUAR.FIN.19 19/29 MTN | 5,87% | 91,09% | 3,88% | 2029-11-13 | 199,525 M USD | 1.000,00 USD | 200.000,00 USD | Huarong Finance 2019 Co. Ltd. |
XXS223597386HUAR.FIN.19 20/30 MTN | 5,82% | 88,80% | 3,63% | 2030-09-30 | 139 M USD | 1.000,00 USD | 200.000,00 USD | Huarong Finance 2019 Co. Ltd. |
XXS212299081HUAR.FIN.19 20/30 MTN | 5,78% | 88,75% | 3,38% | 2030-02-24 | 270,5 M USD | 1.000,00 USD | 200.000,00 USD | Huarong Finance 2019 Co. Ltd. |
XXS159679535HUARONG FIN.2017 17/27MTN | 5,76% | 97,59% | 4,75% | 2027-04-27 | 850 M USD | 1.000,00 USD | 200.000,00 USD | Huarong Finance 2017 Co. Ltd. |
XXS200173228HUAR.FIN.19 19/29 MTN | 5,68% | 95,12% | 4,50% | 2029-05-29 | 544,348 M USD | 1.000,00 USD | 200.000,00 USD | Huarong Finance 2019 Co. Ltd. |
XXS142279061HUARONG FIN.II 16/26 MTN | 5,67% | 98,32% | 4,63% | 2026-06-03 | 900 M USD | 1.000,00 USD | 200.000,00 USD | Huarong Finance II Co. Ltd. |
XXS116565951HUARONG FIN.II 15/25 MTN | 5,64% | 99,86% | 5,50% | 2025-01-16 | 1,4 B USD | 1.000,00 USD | 200.000,00 USD | Huarong Finance II Co. Ltd. |
XXS151524001HUARONG FIN.II 16/26 MTN | 5,59% | 98,55% | 4,88% | 2026-11-22 | 650 M USD | 1.000,00 USD | 200.000,00 USD | Huarong Finance II Co. Ltd. |
XXS207607851HUAR.FIN.19 19/24 MTN | 3,69% | 99,57% | 3,25% | 2024-11-13 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Huarong Finance 2019 Co. Ltd. |
XXS223597394HUAR.FIN.19 20/UND. MTN | — | 97,81% | 4,25% | — | 250 M USD | 1.000,00 USD | 200.000,00 USD | Huarong Finance 2019 Co. Ltd. |