Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
XXS234053868CRCC HEAN 21/26 | 5.04% | 93.36% | 0.88% | 2026-05-20 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | CRCC Hean Ltd. |
XXS234053914CRCC HEAN 21/26 | 4.54% | 95.73% | 1.88% | 2026-05-20 | 300 M USD | 1,000.00 USD | 200,000.00 USD | CRCC Hean Ltd. |