Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
RRCDG5141125Ronshine China Holdings Limited 7.1% 25-JAN-2025 | — | 600 K | 1,73% | 7,10% | 2025-01-25 | 250,5 M USD | 1.000,00 USD | 200.000,00 USD | Ronshine China Holdings Ltd. |
XXS209094916RONSHINE CHN 19/23 | — | 0 | 1,82% | 8,10% | 2023-06-09 | 316 M USD | 1.000,00 USD | 200.000,00 USD | Ronshine China Holdings Ltd. |
XXS197676078RONSHINE CHN 19/UND. | — | 0 | 1,35% | 8,75% | 2022-10-25 | 688 M USD | 1.000,00 USD | 200.000,00 USD | Ronshine China Holdings Ltd. |
XXS218930387RONSHINE CHN 20/23 | — | 0 | 1,34% | 7,35% | 2023-12-15 | 410 M USD | 1.000,00 USD | 200.000,00 USD | Ronshine China Holdings Ltd. |