Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
CCHVKF4590832Vanke Real Estate (Hong Kong) Co. Ltd. 3.975% 09-NOV-2027 | 29,71% | 2,4 M | 59,39% | 3,98% | 2027-11-09 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Vanke Real Estate (Hong Kong) Co., Ltd. |
CCHVKF4921605Vanke Real Estate (Hong Kong) Co. Ltd. 3.15% 12-MAY-2025 | 28,46% | 1 M | 89,43% | 3,15% | 2025-05-12 | 423 M USD | 1.000,00 USD | 200.000,00 USD | Vanke Real Estate (Hong Kong) Co., Ltd. |
CCHVKF4926655Vanke Real Estate (Hong Kong) Co. Ltd. 3.5% 12-NOV-2029 | 17,94% | 4,4 M | 61,88% | 3,50% | 2029-11-12 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Vanke Real Estate (Hong Kong) Co., Ltd. |