Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XXS171199271CFAMC III 17/47 MTN | 6,14% | 0 | 88,73% | 4,95% | 2047-11-07 | 403 M USD | 1 000,00 USD | 200 000,00 USD | Cfamc Iii Co. Ltd. |
XXS160339748CFAMC III 17/47 MTN | 6,01% | 0 | 95,15% | 5,50% | 2047-04-27 | 78,5 M USD | 1 000,00 USD | 200 000,00 USD | Cfamc Iii Co. Ltd. |
XXS223597386CFAMC IV 20/30 MTN | 5,69% | 0 | 91,27% | 3,63% | 2030-09-30 | 139 M USD | 1 000,00 USD | 200 000,00 USD | Cfamc Iv Co. Ltd. |
XXS212299081CFAMC IV 20/30 | 5,64% | 0 | 91,21% | 3,38% | 2030-02-24 | 270,5 M USD | 1 000,00 USD | 200 000,00 USD | Cfamc Iv Co. Ltd. |
XXS207607878CFAMC IV 19/29 MTN | 5,50% | 0 | 93,94% | 3,88% | 2029-11-13 | 199,53 M USD | 1 000,00 USD | 200 000,00 USD | Cfamc Iv Co. Ltd. |
XXS200173228CFAMC IV 19/29 MTN | 5,43% | 0 | 96,80% | 4,50% | 2029-05-29 | 544,35 M USD | 1 000,00 USD | 200 000,00 USD | Cfamc Iv Co. Ltd. |
XXS171155037CFAMC III 17/27 MTN | 5,35% | 0 | 97,44% | 4,25% | 2027-11-07 | 1,1 B USD | 1 000,00 USD | 200 000,00 USD | Cfamc Iii Co. Ltd. |
XXS159679535CFAMC III 17/27 MTN | 5,14% | 0 | 99,26% | 4,75% | 2027-04-27 | 850 M USD | 1 000,00 USD | 200 000,00 USD | Cfamc Iii Co. Ltd. |
XXS131796749CFAMC II 15/25 MTN | 5,03% | 0 | 99,98% | 5,00% | 2025-11-19 | 800 M USD | 1 000,00 USD | 200 000,00 USD | CFAMC II Co., Ltd.. |
XXS142279061CFAMC II 16/26 MTN | 4,98% | 0 | 99,59% | 4,63% | 2026-06-03 | 900 M USD | 1 000,00 USD | 200 000,00 USD | CFAMC II Co., Ltd.. |
XXS151524001CFAMC II 16/26 MTN | 4,96% | 0 | 99,86% | 4,88% | 2026-11-22 | 650 M USD | 1 000,00 USD | 200 000,00 USD | CFAMC II Co., Ltd.. |
XXS223597394CFAMC IV 20/UND. MTN | — | 0 | 99,10% | 4,25% | — | 250 M USD | 1 000,00 USD | 200 000,00 USD | Cfamc Iv Co. Ltd. |