סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
— | 600 K | 10.25% | 7.25% | 2026-04-08 | 1.34 B USD | 1,000.00 USD | 200,000.00 USD | Country Garden Holdings Co. Ltd. | |
— | 2 M | 10.25% | 4.20% | 2026-02-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Country Garden Holdings Co. Ltd. | |
— | 300 K | 9.38% | 2.70% | 2026-07-12 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Country Garden Holdings Co. Ltd. | |
— | 400 K | 10.60% | 5.40% | 2025-05-27 | 544 M USD | 1,000.00 USD | 200,000.00 USD | Country Garden Holdings Co. Ltd. | |
— | 1.26 M | 10.25% | 3.88% | 2030-10-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Country Garden Holdings Co. Ltd. | |
— | 400 K | 9.95% | 3.30% | 2031-01-12 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Country Garden Holdings Co. Ltd. | |
— | 2 M | 9.95% | 5.63% | 2026-12-15 | 323.69 M USD | 1,000.00 USD | 200,000.00 USD | Country Garden Holdings Co. Ltd. | |
— | 400 K | 10.25% | 6.15% | 2025-09-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Country Garden Holdings Co. Ltd. | |
— | 400 K | 9.95% | 5.13% | 2027-01-14 | 550 M USD | 1,000.00 USD | 200,000.00 USD | Country Garden Holdings Co. Ltd. | |
— | 600 K | 9.60% | 5.63% | 2030-01-14 | 450 M USD | 1,000.00 USD | 200,000.00 USD | Country Garden Holdings Co. Ltd. | |
— | 600 K | 9.38% | 4.80% | 2030-08-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Country Garden Holdings Co. Ltd. | |
— | 2 M | 9.95% | 3.13% | 2025-10-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Country Garden Holdings Co. Ltd. |