Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
SSHPD5035540Shanghai Port Group (BVI) Development 2 Co., Limited 1.5% 13-JUL-2025 | 5,06% | 600 K | 96,91% | 1,50% | 2025-07-13 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Shanghai Port Group (BVI) Development 2 Co. Ltd. |
SSHPD4888140Shanghai Port Group (BVI) Development Co. Ltd. 2.85% 11-SEP-2029 | 4,70% | 1 M | 92,67% | 2,85% | 2029-09-11 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Shanghai Port Group (BVI) Development Co. Ltd. |
SSHPD5017497Shanghai Port Group (BVI) Development 2 Co., Limited 2.375% 13-JUL-2030 | 4,58% | 5,2 M | 89,95% | 2,38% | 2030-07-13 | 700 M USD | 1 000,00 USD | 200 000,00 USD | Shanghai Port Group (BVI) Development 2 Co. Ltd. |
SSHPD4986078Shanghai Port Group (BVI) Development Co. Ltd. 3.375% 18-JUN-2029 | 4,33% | 5 M | 96,18% | 3,38% | 2029-06-18 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Shanghai Port Group (BVI) Development Co. Ltd. |