Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
SSIOLF5195500Sino-Ocean Land Treasure IV Ltd. 3.25% 05-MAY-2026 | 122,40% | 6,95% | 3,25% | 2026-05-05 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Sino-Ocean Land Treasure IV Ltd. |
SSIOLF4213728Sino-Ocean Land Treasure Finance II Ltd. 5.95% 04-FEB-2027 | 86,56% | 8,13% | 5,95% | 2027-02-04 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Sino-Ocean Land Treasure Finance II Ltd. |
SSIOLF4905956Sino-Ocean Land Treasure IV Ltd. 4.75% 05-AUG-2029 | 45,47% | 7,00% | 4,75% | 2029-08-05 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Sino-Ocean Land Treasure IV Ltd. |
SSIOLF5145933Sino-Ocean Land Treasure IV Ltd. 4.75% 14-JAN-2030 | 42,34% | 7,00% | 4,75% | 2030-01-14 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Sino-Ocean Land Treasure IV Ltd. |
XXS235427125S.O.LD.TR.IV 21/25 | — | 6,74% | 2,70% | 2025-01-13 | 520 M USD | 1.000,00 USD | 200.000,00 USD | Sino-Ocean Land Treasure IV Ltd. |