رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
XXS210059733CFLD(CAY)INV 20/25 | — | 0 | 9.01% | 8.05% | 2025-01-13 | 760 M USD | 1,000.00 USD | 200,000.00 USD | CFLD (Cayman) Investment Ltd. |
XXS183562681CFLD (CAYMAN)I. 18/21 | — | 0 | 0.10% | 9.00% | 2021-06-21 | 200 M USD | 1,000.00 USD | 200,000.00 USD | CFLD (Cayman) Investment Ltd. |
XXS218957790CFLD CAYMAN 20/22 | — | 0 | 0.10% | 6.92% | 2022-06-16 | 300 M USD | 1,000.00 USD | 200,000.00 USD | CFLD (Cayman) Investment Ltd. |
XXS223203078CFLD(CAY)INV 20/22 | — | 0 | 0.10% | 8.75% | 2022-09-28 | 330 M USD | 1,000.00 USD | 200,000.00 USD | CFLD (Cayman) Investment Ltd. |
XXS197209011CFLD CAYMAN 19/22 | — | 0 | 0.10% | 7.13% | 2022-04-08 | 350 M USD | 1,000.00 USD | 200,000.00 USD | CFLD (Cayman) Investment Ltd. |
XXS258197984CFLD(CAY)INV 23/31ZO REGS | — | 0 | 1.43% | 0.00% | 2031-01-31 | 268.24 M USD | 1.00 USD | 1,000.00 USD | CFLD (Cayman) Investment Ltd. |
XXS186040295CFLD(CAY)INV 18/21 | — | 0 | 0.10% | 9.00% | 2021-07-31 | 940 M USD | 1,000.00 USD | 200,000.00 USD | CFLD (Cayman) Investment Ltd. |
XXS195397732CFLD(CAY)INV 19/21 | — | 0 | 0.10% | 8.63% | 2021-02-28 | 530 M USD | 1,000.00 USD | 200,000.00 USD | CFLD (Cayman) Investment Ltd. |
XXS258197917CFLD(CAY)INV 23/31 REGS | — | 0 | 1.35% | 2.50% | 2031-01-31 | 1.93 B USD | 1.00 USD | 1,000.00 USD | CFLD (Cayman) Investment Ltd. |
XXS258187920CFLD(CAY)INV 23/31 REGS | — | 0 | 2.13% | 2.50% | 2031-01-31 | 2.2 B USD | 1.00 USD | 1,000.00 USD | CFLD (Cayman) Investment Ltd. |