Símbolo | YTM % | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|
CCFFHF5098188CIFI Holdings (Group) Co. Ltd. 5.25% 13-MAY-2026 | 115,62% | 9,25% | 5,25% | 2026-05-13 | 350 M USD | 1.000,00 USD | 200.000,00 USD | CIFI Holdings (Group) Co. Ltd. |
CCFFHF5184364CIFI Holdings (Group) Co. Ltd. 4.45% 17-AUG-2026 | 98,92% | 9,25% | 4,45% | 2026-08-17 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CIFI Holdings (Group) Co. Ltd. |
CCFFHF5113157CIFI Holdings (Group) Co. Ltd. 4.375% 12-APR-2027 | 68,98% | 13,61% | 4,38% | 2027-04-12 | 419 M USD | 1.000,00 USD | 200.000,00 USD | CIFI Holdings (Group) Co. Ltd. |
CCFFHF5195494CIFI Holdings (Group) Co. Ltd. 4.8% 17-MAY-2028 | 51,28% | 13,23% | 4,80% | 2028-05-17 | 150 M USD | 1.000,00 USD | 200.000,00 USD | CIFI Holdings (Group) Co. Ltd. |
CCFFHF4921590CIFI Holdings (Group) Co. Ltd. 6.45% 07-NOV-2024 | — | 9,88% | 6,45% | 2024-11-07 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CIFI Holdings (Group) Co. Ltd. |
CCFFHF4934395CIFI Holdings (Group) Co. Ltd. 6.0% 16-JUL-2025 | — | 9,88% | 6,00% | 2025-07-16 | 567 M USD | 1.000,00 USD | 200.000,00 USD | CIFI Holdings (Group) Co. Ltd. |
CCFFHF5016237CIFI Holdings (Group) Co. Ltd. 5.95% 20-OCT-2025 | — | 13,25% | 5,95% | 2025-10-20 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CIFI Holdings (Group) Co. Ltd. |
CCFFHF5541625CIFI Holdings (Group) Co. Ltd. 5.85% 19-AUG-2023 | — | — | 5,85% | 2023-08-19 | 1,2 B CNH | 10.000,00 CNH | 1.000.000,00 CNH | CIFI Holdings (Group) Co. Ltd. |