Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
XXS229706012CDBL FDG 2 21/26 MTN | 5,32% | 0 | 95,86% | 2,00% | 2026-03-04 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CDBL Funding 2 |
XXS170305680CDBL FUND.1 17/27 MTN | 5,13% | 0 | 95,56% | 3,50% | 2027-10-24 | 400 M USD | 1.000,00 USD | 200.000,00 USD | CDBL Funding 1 |
XXS242345932CDBL FDG 2 22/27 MTN | 5,11% | 0 | 95,72% | 3,13% | 2027-03-02 | 250 M USD | 1.000,00 USD | 200.000,00 USD | CDBL Funding 2 |
XXS114304131CDBL FUND.1 14/24 MTN | 4,31% | 0 | 99,94% | 4,25% | 2024-12-02 | 400 M USD | 1.000,00 USD | 200.000,00 USD | CDBL Funding 1 |
XXS242345924CDBL FDG 2 22/25 MTN | 3,81% | 0 | 98,96% | 2,75% | 2025-03-02 | 700 M USD | 1.000,00 USD | 200.000,00 USD | CDBL Funding 2 |
XXS221010043CH.DEV.FI.L. 20/30 FLR | 3,40% | 0 | 97,18% | 2,88% | 2030-09-28 | 700 M USD | 1.000,00 USD | 200.000,00 USD | China Development Bank Financial Leasing Co. Ltd. |