Bon NWWDF
Di bawah adalah senarai bon-bon korporat New World Development Co., Ltd.. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
XXS287394870NWD (MTN) 24/28 MTN | 24.80% | 0 | 73.60% | 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 | 21.75% | 2 M | 60.75% | 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 | 19.68% | 508 K | 80.90% | 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 | 17.88% | 800 K | 64.00% | 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. |
NNWWDF4846261NWD Finance (BVI) Ltd. 6.25% PERP | — | 1.6 M | 29.95% | 6.25% | — | 1.3 B USD | 1,000.00 USD | 200,000.00 USD | NWD Finance (BVI) 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. |