Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
CCHIS5033081China State Construction Finance (Cayman) III Ltd. 4.0% PERP | — | 98,13% | 4,00% | — | 500 M USD | 1.000,00 USD | 200.000,00 USD | China State Construction Finance (Cayman) III Ltd. |
XXS234474081CHINA S.C.FI 21/UND. FLR | — | 96,61% | 3,40% | — | 500 M USD | 1.000,00 USD | 200.000,00 USD | China State Construction Finance (Cayman) I Ltd. |