Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XXS234053868CRCC HEAN 21/26 | 5.04% | 93.36% | 0.88% | 2026-05-20 | 300 M EUR | 1000.00 EUR | 100000.00 EUR | CRCC Hean Ltd. |
XXS234053914CRCC HEAN 21/26 | 4.54% | 95.73% | 1.88% | 2026-05-20 | 300 M USD | 1000.00 USD | 200000.00 USD | CRCC Hean Ltd. |