Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
PPWLR5203862Powerlong Real Estate Holdings Limited 4.9% 13-MAY-2026 | 124,73% | 800 K | 7,00% | 4,90% | 2026-05-13 | 200 M USD | 1 000,00 USD | 200 000,00 USD | Powerlong Real Estate Holdings Ltd. |
PPWLR5636176Powerlong Real Estate Holdings Limited 6.95% 06-DEC-2025 | — | 3,201 M | 9,97% | 6,95% | 2025-12-06 | 389,44 M USD | 1,00 USD | 150 000,00 USD | Powerlong Real Estate Holdings Ltd. |
PPWLR5090162Powerlong Real Estate Holdings Limited 5.95% 30-APR-2025 | — | 1 M | 10,24% | 5,95% | 2025-04-30 | 535 M USD | 1 000,00 USD | 200 000,00 USD | Powerlong Real Estate Holdings Ltd. |