Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
|---|---|---|---|---|---|---|---|---|---|
| SSFHZ5314901SF Holding Investment 2021 Ltd. 3.125% 17-NOV-2031 | 5,33% | 1,2 M | 88,74% | 3,13% | 2031-11-17 | 800 M USD | 1 000,00 USD | 200 000,00 USD | SF Holding Investment 2021 Ltd. |
| SSFHZ4955568SF Holding Investment Ltd. 2.875% 20-FEB-2030 | 5,10% | 4,4 M | 90,79% | 2,88% | 2030-02-20 | 700 M USD | 1 000,00 USD | 200 000,00 USD | SF Holding Investment Ltd. |
| SSFHZ5331170SF Holding Investment 2021 Ltd. 3.0% 17-NOV-2028 | 4,92% | 3,92 M | 93,61% | 3,00% | 2028-11-17 | 300 M USD | 1 000,00 USD | 200 000,00 USD | SF Holding Investment 2021 Ltd. |
| SSFHZ5331169SF Holding Investment 2021 Ltd. 2.375% 17-NOV-2026 | 4,70% | 5 M | 95,54% | 2,38% | 2026-11-17 | 800 M USD | 1 000,00 USD | 200 000,00 USD | SF Holding Investment 2021 Ltd. |
| SSFHZ5341896SF Holding Investment 2021 Ltd. 3.125% 17-NOV-2031 | 3,45% | 2 M | 97,59% | 3,13% | 2031-11-17 | — | 1 000,00 USD | 200 000,00 USD | SF Holding Investment 2021 Ltd. |