رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
XXS176038357GREENLAND GL.INV. 18/25 | 47.67% | 12.89% | 6.90% | 2029-02-12 | 272.925 M USD | 1,000.00 USD | 200,000.00 USD | Greenland Global Investment Ltd. |
GGHGB4894011Greenland Global Investment Ltd. 6.75% 26-SEP-2029 | 45.14% | 10.05% | 6.75% | 2029-09-26 | 532.691 M USD | 1,000.00 USD | 200,000.00 USD | Greenland Global Investment Ltd. |
GGHGB5019289Greenland Global Investment Ltd. 6.125% 22-APR-2025 | — | 6.98% | 6.13% | 2025-04-22 | 365.3 M USD | 1,000.00 USD | 200,000.00 USD | Greenland Global Investment Ltd. |
GGHGB4926658Greenland Global Investment Ltd. 5.6% 13-NOV-2024 | — | 9.98% | 5.60% | 2024-11-13 | 370 M USD | 1,000.00 USD | 200,000.00 USD | Greenland Global Investment Ltd. |