Símbolo | YTM % | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|
CCHSN5165300China South City Holdings Limited 11.95% 09-OCT-2024 | 129,56% | 28,63% | 11,95% | 2024-10-09 | 198,75 M USD | 1.000,00 USD | 200.000,00 USD | China South City Holdings Ltd. |
CCHSN5061174China South City Holdings Limited 9.0% 11-DEC-2024 | 124,28% | 28,90% | 9,00% | 2024-12-11 | 332,5 M USD | 1.000,00 USD | 200.000,00 USD | China South City Holdings Ltd. |
CCHSN4939590China South City Holdings Limited 9.0% 12-APR-2024 | — | — | — | 2024-04-12 | 303,163 M USD | 1.000,00 USD | 200.000,00 USD | China South City Holdings Ltd. |
CCHSN4866053China South City Holdings Limited 4.5% 20-JUL-2024 | — | 27,71% | 4,50% | 2024-07-20 | 260,531 M USD | 1.000,00 USD | 200.000,00 USD | China South City Holdings Ltd. |