Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
JJHOL5400452Jingrui Holdings Limited 12.75% 04-SEP-2023 | — | — | 12,75% | 2023-09-04 | 191,013 M USD | 1,00 USD | 150.000,00 USD | Jingrui Holdings Ltd. |
JJHOL5105100Jingrui Holdings Limited 12.0% 26-SEP-2022 | — | — | 12,00% | 2022-09-26 | 150 M USD | 1.000,00 USD | 200.000,00 USD | Jingrui Holdings Ltd. |
JJHOL4901567Jingrui Holdings Limited 12.0% 25-JUL-2022 | — | — | 12,00% | 2022-07-25 | 260 M USD | 1.000,00 USD | 200.000,00 USD | Jingrui Holdings Ltd. |
XXS233634832JINGRUI 21/23 REGS | — | 5,49% | 12,50% | 2023-10-26 | 240 M USD | 1.000,00 USD | 200.000,00 USD | Jingrui Holdings Ltd. |
XXS224290659JINGRUI 20/23 | — | 0,24% | 14,50% | 2023-02-19 | 350 M USD | 1.000,00 USD | 200.000,00 USD | Jingrui Holdings Ltd. |