Símbolo | YTM % | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|
CCLPHF5150111Castle Peak Power Finance Co. Ltd. 2.125% 03-MAR-2031 | 5,02% | 84,05% | 2,13% | 2031-03-03 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Castle Peak Power Finance Co. Ltd. |
CCLPHF5025189CLP Power Hong Kong Financing Ltd. 2.5% 30-JUN-2035 | 4,75% | 80,75% | 2,50% | 2035-06-30 | 250 M USD | 1.000,00 USD | 200.000,00 USD | CLP Power Hong Kong Financing Ltd. |
CCLPHF4356815CLP Power Hong Kong Financing Ltd. 3.125% 06-MAY-2025 | 4,68% | 98,48% | 3,13% | 2025-05-06 | 300 M USD | 1.000,00 USD | 200.000,00 USD | CLP Power Hong Kong Financing Ltd. |
CCLPHF5003146Castle Peak Power Finance Co. Ltd. 2.2% 22-JUN-2030 | 4,46% | 88,56% | 2,20% | 2030-06-22 | 350 M USD | 1.000,00 USD | 200.000,00 USD | Castle Peak Power Finance Co. Ltd. |
CCLPHF5233005CLP Power Hong Kong Financing Ltd. 2.25% 21-JUL-2031 | 4,42% | 87,20% | 2,25% | 2031-07-21 | 300 M USD | 1.000,00 USD | 200.000,00 USD | CLP Power Hong Kong Financing Ltd. |
CCLPHF4526124Castle Peak Power Finance Co. Ltd. 3.25% 25-JUL-2027 | 4,42% | 96,93% | 3,25% | 2027-07-25 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Castle Peak Power Finance Co. Ltd. |
CCLPHF3921291CLP Power Hong Kong Financing Ltd. 3.375% 26-OCT-2027 | 4,31% | 97,33% | 3,38% | 2027-10-26 | 300 M USD | 1.000,00 USD | 200.000,00 USD | CLP Power Hong Kong Financing Ltd. |
CCLPHF5005445CLP Power Hong Kong Financing Ltd. 2.125% 30-JUN-2030 | 4,24% | 89,21% | 2,13% | 2030-06-30 | 750 M USD | 1.000,00 USD | 200.000,00 USD | CLP Power Hong Kong Financing Ltd. |
CCLPHF5901488CLP Power Hong Kong Financing Ltd. 2.25% 21-JUL-2031 | — | — | 2,25% | 2031-07-21 | 100 M USD | 100.000,00 USD | 200.000,00 USD | CLP Power Hong Kong Financing Ltd. |
9999JPL25JPL-9.99%-30-4-25-PVT | — | — | 9,99% | 2025-04-30 | — | 10.000.000,00 INR | 10.000.000,00 INR | Jhajjar Power Ltd. |
9999JPL26JPL-9.99%-30-4-26-PVT | — | — | 9,99% | 2026-04-30 | — | 10.000.000,00 INR | 10.000.000,00 INR | Jhajjar Power Ltd. |