Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
SIOP4861214Shimao Group Holdings Limited 5.6% 15-JUL-2026 | 119,02% | 600 K | 5,20% | 5,60% | 2026-07-15 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Shimao Group Holdings Ltd. |
HKG5260061Shimao Group Holdings Limited 5.2% 16-JAN-2027 | 90,26% | 1 M | 6,75% | 5,20% | 2027-01-16 | 748 M USD | 1 000,00 USD | 200 000,00 USD | Shimao Group Holdings Ltd. |
HKG5018698Shimao Group Holdings Limited 4.6% 13-JUL-2030 | 39,48% | 1 M | 6,75% | 4,60% | 2030-07-13 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Shimao Group Holdings Ltd. |
HKG5107525Shimao Group Holdings Limited 3.45% 11-JAN-2031 | 35,31% | 200 K | 6,00% | 3,45% | 2031-01-11 | 872 M USD | 1 000,00 USD | 200 000,00 USD | Shimao Group Holdings Ltd. |
SIOP4601955Shimao Group Holdings Limited 5.2% 30-JAN-2025 | — | 500 K | 4,00% | 5,20% | 2025-01-30 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Shimao Group Holdings Ltd. |
XS238539277SHIMAO GR.HL 21/23 | — | 0 | 2,39% | 3,98% | 2023-09-16 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Shimao Group Holdings Ltd. |
XS163727412SHIMAO GROUP HLDGS 17/22 | — | 0 | 5,75% | 4,75% | 2022-07-03 | 998,5 M USD | 1 000,00 USD | 200 000,00 USD | Shimao Group Holdings Ltd. |