Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
CAOYF5139463China Aoyuan Group Limited 5.88% 01-MAR-2027 | 94,28% | 1,92% | 5,88% | 2027-03-01 | 345 M USD | 1.000,00 USD | 200.000,00 USD | China Aoyuan Group Ltd. |
CAOYF5910957China Aoyuan Group Limited 5.5% 30-SEP-2031 | 38,57% | 2,03% | 5,50% | 2031-09-30 | 527,878 M USD | 1,00 USD | 1.000,00 USD | China Aoyuan Group Ltd. |
CAOYF5079572China Aoyuan Group Limited 5.98% 18-AUG-2025 | — | 10,30% | 5,98% | 2025-08-18 | 227 M USD | 1.000,00 USD | 200.000,00 USD | China Aoyuan Group Ltd. |
CAOYF5055192China Aoyuan Group Limited 6.2% 24-MAR-2026 | — | 1,06% | 6,20% | 2026-03-24 | 346 M USD | 1.000,00 USD | 200.000,00 USD | China Aoyuan Group Ltd. |
CAOYF4930089China Aoyuan Group Limited 7.35% 21-JUN-2023 | — | — | 7,35% | 2023-06-21 | 200 M USD | 1.000,00 USD | 200.000,00 USD | China Aoyuan Group Ltd. |
XS195258511CHINA AOYUAN GROUP 19/23 | — | 0,10% | 7,95% | 2023-02-19 | 475 M USD | 1.000,00 USD | 200.000,00 USD | China Aoyuan Group Ltd. |
XS228258750CN AOYUAN GR 21/22 | — | 0,10% | 4,20% | 2022-01-20 | 187 M USD | 1.000,00 USD | 200.000,00 USD | China Aoyuan Group Ltd. |
XS161100595CHINA AOYUAN GROUP 17/UND | — | 0,10% | 5,38% | 2022-09-13 | 249 M USD | 1.000,00 USD | 200.000,00 USD | China Aoyuan Group Ltd. |