Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
SSOLLF4972484Shui On Development (Holding) Ltd. 5.5% 03-MAR-2025 | 25,63% | 800 K | 95,97% | 5,50% | 2025-03-03 | 489,91 M USD | 1.000,00 USD | 200.000,00 USD | Shui On Development (Holding) Ltd. |
SSOLLF5222454Shui On Development (Holding) Ltd. 5.5% 29-JUN-2026 | 18,59% | 400 K | 84,07% | 5,50% | 2026-06-29 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Shui On Development (Holding) Ltd. |