Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XXS212299073HUAR.FIN.19 20/25 FLR MTN | 7,43% | 0 | 99,76% | 6,49% | 2025-02-24 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Huarong Finance 2019 Co. Ltd. |
XXS171199271HUARONG FIN.2017 17/47MTN | 6,47% | 0 | 85,99% | 4,95% | 2047-11-07 | 403 M USD | 1 000,00 USD | 200 000,00 USD | Huarong Finance 2017 Co. Ltd. |
XXS160339748HUARONG FIN.2017 17/47MTN | 6,30% | 0 | 92,59% | 5,50% | 2047-04-27 | 78,5 M USD | 1 000,00 USD | 200 000,00 USD | Huarong Finance 2017 Co. Ltd. |
XXS223597386HUAR.FIN.19 20/30 MTN | 6,05% | 0 | 89,51% | 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 | 6,01% | 0 | 89,47% | 3,38% | 2030-02-24 | 270,5 M USD | 1 000,00 USD | 200 000,00 USD | Huarong Finance 2019 Co. Ltd. |
XXS171155037HUARONG FIN.2017 17/27MTN | 6,00% | 0 | 95,59% | 4,25% | 2027-11-07 | 1,1 B USD | 1 000,00 USD | 200 000,00 USD | Huarong Finance 2017 Co. Ltd. |
XXS131796749HUARONG FIN.II 15/25 MTN | 5,92% | 0 | 99,14% | 5,00% | 2025-11-19 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Huarong Finance II Co. Ltd. |
XXS207607878HUAR.FIN.19 19/29 MTN | 5,90% | 0 | 92,20% | 3,88% | 2029-11-13 | 199,53 M USD | 1 000,00 USD | 200 000,00 USD | Huarong Finance 2019 Co. Ltd. |
XXS116565951HUARONG FIN.II 15/25 MTN | 5,89% | 0 | 99,94% | 5,50% | 2025-01-16 | 1,4 B USD | 1 000,00 USD | 200 000,00 USD | Huarong Finance II Co. Ltd. |
XXS200173228HUAR.FIN.19 19/29 MTN | 5,85% | 0 | 95,19% | 4,50% | 2029-05-29 | 544,35 M USD | 1 000,00 USD | 200 000,00 USD | Huarong Finance 2019 Co. Ltd. |
XXS142279061HUARONG FIN.II 16/26 MTN | 5,75% | 0 | 98,41% | 4,63% | 2026-06-03 | 900 M USD | 1 000,00 USD | 200 000,00 USD | Huarong Finance II Co. Ltd. |
XXS151524001HUARONG FIN.II 16/26 MTN | 5,73% | 0 | 98,47% | 4,88% | 2026-11-22 | 650 M USD | 1 000,00 USD | 200 000,00 USD | Huarong Finance II Co. Ltd. |
XXS159679535HUARONG FIN.2017 17/27MTN | 5,69% | 0 | 98,00% | 4,75% | 2027-04-27 | 850 M USD | 1 000,00 USD | 200 000,00 USD | Huarong Finance 2017 Co. Ltd. |
XXS223597394HUAR.FIN.19 20/UND. MTN | — | 0 | 98,04% | 4,25% | — | 250 M USD | 1 000,00 USD | 200 000,00 USD | Huarong Finance 2019 Co. Ltd. |