Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
DATE5361933Jiayuan International Group Limited 7.0% 27-JAN-2025 | — | 0,55% | 7,00% | 2025-01-27 | 91,6 M USD | 100.000,00 USD | 200.000,00 USD | Jiayuan International Group Ltd. |
DATE5092042Jiayuan International Group Limited 12.0% 30-OCT-2022 | — | — | 12,00% | 2022-10-30 | 200 M USD | 1.000,00 USD | 200.000,00 USD | Jiayuan International Group Ltd. |