Symbol | YTM % | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|
XXS126972482CHINA MERCH.FIN. 15/25 | 4,88% | 99,87% | 4,75% | 2025-08-03 | 500 M USD | 1.000,00 USD | 200.000,00 USD | China Merchants Finance Co. Ltd. |
XXS247791884CMHI FI(BVI) 22/27 | 4,26% | 99,33% | 4,00% | 2027-06-01 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CMHI Finance (BVI) Co., Ltd. |
XXS185680045CMHI FIN. (BVI) 18/28 | 4,23% | 102,74% | 5,00% | 2028-08-06 | 600 M USD | 1.000,00 USD | 200.000,00 USD | CMHI Finance (BVI) Co., Ltd. |
XXS223881351CMHI FI(BVI) 20/UND. FLR | — | 98,37% | 3,88% | — | 200 M USD | 1.000,00 USD | 200.000,00 USD | CMHI Finance (BVI) Co., Ltd. |