رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
XXS287394870NWD (MTN) 24/28 MTN | 14.11% | 0 | 87.87% | 8.63% | 2028-02-08 | 400 M USD | 1,000.00 USD | 200,000.00 USD | NWD MTN Ltd. |
NNWDZ4901367NWD MTN Ltd. 4.125% 18-JUL-2029 | 13.83% | 2 M | 72.50% | 4.13% | 2029-07-18 | 717.8 M USD | 1,000.00 USD | 200,000.00 USD | NWD MTN Ltd. |
NNDVLF4862158New World China Land Limited 4.75% 23-JAN-2027 | 11.95% | 2 M | 87.50% | 4.75% | 2027-01-23 | 458.37 M USD | 1,000.00 USD | 200,000.00 USD | New World China Land Ltd. |
NNWDZ5001480NWD MTN Ltd. 4.5% 19-MAY-2030 | 11.95% | 600 K | 74.93% | 4.50% | 2030-05-19 | 442.59 M USD | 1,000.00 USD | 200,000.00 USD | NWD MTN Ltd. |
NNWDZ5127894NWD MTN Ltd. 3.75% 14-JAN-2031 | 11.86% | 220 K | 70.56% | 3.75% | 2031-01-14 | 76.05 M USD | 1,000.00 USD | 200,000.00 USD | NWD MTN Ltd. |
NNDVLF5100112NWD Finance (BVI) Ltd. 4.8% PERP | — | 0 | 91.90% | 4.80% | — | 700 M USD | 1,000.00 USD | 200,000.00 USD | NWD Finance (BVI) Ltd. |
NNDVLF5047042NWD Finance (BVI) Ltd. 5.25% PERP | — | 0 | 99.65% | 5.25% | — | 999 M USD | 1,000.00 USD | 200,000.00 USD | NWD Finance (BVI) Ltd. |
NNWWDF4846261NWD Finance (BVI) Ltd. 6.25% PERP | — | 400 K | 49.00% | 6.25% | — | 1.3 B USD | 1,000.00 USD | 200,000.00 USD | NWD Finance (BVI) Ltd. |