Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
CCLPHF5025189CLP Power Hong Kong Financing Ltd. 2.5% 30-JUN-2035 | 5,29% | 500 K | 80,75% | 2,50% | 2035-06-30 | 250 M USD | 1 000,00 USD | 200 000,00 USD | CLP Power Hong Kong Financing Ltd. |
CCLPHF5150111Castle Peak Power Finance Co. Ltd. 2.125% 03-MAR-2031 | 5,29% | 470 K | 85,08% | 2,13% | 2031-03-03 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Castle Peak Power Finance Co. Ltd. |
CCLPHF5003146Castle Peak Power Finance Co. Ltd. 2.2% 22-JUN-2030 | 5,26% | 5,61 M | 86,80% | 2,20% | 2030-06-22 | 350 M USD | 1 000,00 USD | 200 000,00 USD | Castle Peak Power Finance Co. Ltd. |
CCLPHF5005445CLP Power Hong Kong Financing Ltd. 2.125% 30-JUN-2030 | 5,21% | 200 K | 86,61% | 2,13% | 2030-06-30 | 750 M USD | 1 000,00 USD | 200 000,00 USD | CLP Power Hong Kong Financing Ltd. |
CCLPHF4356815CLP Power Hong Kong Financing Ltd. 3.125% 06-MAY-2025 | 4,97% | 400 K | 99,03% | 3,13% | 2025-05-06 | 300 M USD | 1 000,00 USD | 200 000,00 USD | CLP Power Hong Kong Financing Ltd. |
CCLPHF5233005CLP Power Hong Kong Financing Ltd. 2.25% 21-JUL-2031 | 4,97% | 800 K | 86,27% | 2,25% | 2031-07-21 | 300 M USD | 1 000,00 USD | 200 000,00 USD | CLP Power Hong Kong Financing Ltd. |
CCLPHF4526124Castle Peak Power Finance Co. Ltd. 3.25% 25-JUL-2027 | 4,61% | 225 K | 96,74% | 3,25% | 2027-07-25 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Castle Peak Power Finance Co. Ltd. |
CCLPHF3921291CLP Power Hong Kong Financing Ltd. 3.375% 26-OCT-2027 | 4,49% | 900 K | 97,05% | 3,38% | 2027-10-26 | 300 M USD | 1 000,00 USD | 200 000,00 USD | CLP Power Hong Kong Financing Ltd. |
CCLPHF5901488CLP Power Hong Kong Financing Ltd. 2.25% 21-JUL-2031 | — | — | — | 2,25% | 2031-07-21 | 100 M USD | 100 000,00 USD | 200 000,00 USD | CLP Power Hong Kong Financing Ltd. |
9999JPL25JPL-9.99%-30-4-25-PVT | — | — | — | 9,99% | 2025-04-30 | — | 10 000 000,00 INR | 10 000 000,00 INR | Jhajjar Power Ltd. |
9999JPL26JPL-9.99%-30-4-26-PVT | — | — | — | 9,99% | 2026-04-30 | — | 10 000 000,00 INR | 10 000 000,00 INR | Jhajjar Power Ltd. |