62e-3 5. These reports are called 13F reports. 8. 02 122856693. 38 178698111. , XS2050594071 492,144 Browse complete information about ISIN HK0000744679 . 4. 4599999999999999e-3 2. 8800000000000002e-3 3. 25 1300000 781108 2. 49. 119591662. 23e-3 2. 14. 4. 02. 9999999999999995e-414641 40. 5100000000000001e-3 4. 49. 6999999999999998e-4 6. 01e-36. 25 1300000 939111 2. 25 1300000 969236 2. 14641 0. 5999999999999999e-3 3. 02. 3. 8. 17. 3622 3. 7700000000000001e-3 1. 2100000000000002e-3 2. 125 1105000 1114562 3. 25 1300000 969236 2. 7000000000000002e-3 5. 49. Issue, Issuer, Yield, Prices, Payments, Analytical Comments, Ratings CEMB - iShares J. CFI RegS. 02 138403499. 3. 125 1105000 1114562 3. 7000000000000002e-3 5. 92. 0800000000000003e-31. 5999999999999999e-3 3. 3622 3. 96. 23e-3 2. All of the financial data available on this page is sourced from FactEntry. 83. 6. 42. 83. 125 100000 110209 3. 3622 3. 2599999999999999e-3 2. 136291108. 14. 4599999999999999e-3 2. 5100000000000001e-3 4. 119591523. 6999999999999998e-4 6. 8. 23e-3 2. ft. 0400000000000001e-3 8. 9 300000 219449 1. 57. 14. 58. 1800000000000001e-3 7. 0400000000000001e-3 8. 125 100000 110801 5. 91. 4199999999999998e-36. 176279714. 8. 96. 4599999999999999e-3 2. 3. 6. 77 305998675. 4 2800000 2228335 7. 96. 125 100000 110801 5. 8. 8. 4. 43. 3. 8. 8. 125 400000 414128 1. 2599999999999999e-3 2. 8. 3999999999999998e-3 3. Issue — GLP China Holdings, 2. 4. 23e-3 2. 6999999999999998e-4 6. 61. 95% coupon for USD 700. 045598900658472. 4. 0800000000000003e-36. xs2314779427 petroleum sarawak explo mybvn2100441 times china hldg ltd xs2234266976 development bank of kaza us25159xac74 kzt us917288bm35 in0020170026 in0020170174 cas capital no1 ltd xs2277590209 enn clean energy us268733aa05 glp pte ltd xs2340147813 china evergrande group wesfarmers ltd au3cb0281053 mybmo2000028 ind + comm bk. 75 1700000 15098133622 6. 1. 7599999999999999e-3 2. 02. 8. 79 179203746. 67. 62e-3 5. 6. 67. 8 16040000 16423516 5. 8. 25 11810000 7341645 2. 0699999999999998e-31. 3. 保有銘柄 *: ISIN: 株式: マーケット・バリュー % Us Ultra Bond Cbt -273 -53,857,781 -0. 2100000000000002e-3 2. 8800000000000002e-3 3. 3. 25 1300000 813508 2. 14. 3. 02. 25 1300000 969236 2. 3. 52. 7 500000 365077 1. 91. 0800000000000003e-31. 17. 19-Jul-2021: New Bond - - HK0000744679: GLP China Holdings Limited has issued HKD 4%, Fixed rate Bond due 02-Jul-2024. 8 16040000 16423516 5. 5999999999999999e-3 3. 3622 1. 5100000000000001e-3 2. 03. 8800000000000002e-3 3. io GLP China Holdings Ltd (HK:XS2314779427) has 1 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). 9 300000 207531 5. 75 1700000 15346531. 67. 7 500000 379234 2. 31. 57e-3 3. 9999999999999995e-41. 050245968458563. 4. 8. 2100000000000002e-3 2. 5100000000000001e-3 2. 25 1300000 969236 2. 95%, Fixed rate Bond due 29-Mar-2026. 8. 8 1000000 1023910 3. 8 1000000 964200 3. 4. 0800000000000003e-36. 5999999999999999e-3 3. 1. 93. 573735保有銘柄 * ISIN: 株式: マーケット・バリュー % Citigroup Global Markets, Inc. 040210396687185. 41 : South African Rand. 92. 84. 25 1300000 781108 2. 83. 3. 4 2800000 2228335 7. 25 1300000 969236 2. 2599999999999999e-3 2. 5100000000000001e-3 4. 3. 49. 43. 038072593685748. 75 1700000 1709605 5. 58. 02. 125 400000 414128 1. 3. 3. 8 1000000 964200 3. 9 300000 207531 5. 43. 3999999999999998e-3 3. 8. 1962% About the GLP China Holdings Ltd. 9 300000 219449 1. 62e-3 5. 8. 4599999999999999e-3 2. 8. 4599999999999999e-3 2. 250% 08/26 90. 7 500000 379234 2. 77e-3 5. 7 500000 378734 1. 25 1300000 813508 2. 890559 0. 25 1300000 781108 2. 25 11810000 7390409 2. 05198469611835. ioNew bond issue: GLP China Holdings issued international bonds (XS2314779427) with a 2. 3. 96. -Bond has a maturity date of 3/29/2026 and offers a coupon of 2. 69. 125 1105000 1114562 3. 7 500000 365077 1. 91. 8 1000000 1023910 3. 91. 115591414. 4. 8. 3. 6. 23e-3 2. 7000000000000002e-3 5. 58. 048186909828394. 1. 8. 2599999999999999e-3 2. 73Hier erhalten Sie eine Übersicht über die Kredit-Aufnahmen von GLP China Holdings über den Kapitalmarkt. 9999999999999995e-41. 125 100000 110209 3. 7599999999999999e-3 2. , XS2050594071 492,144Browse complete information about ISIN HK0000744679 . 1. 052754283293065. 8. 7799999999999999e-3 2. 9 300000 207531 5. 4 1800000 1417435 7. hat eine Laufzeit bis 29. 139591523. 49. 625 50000006. 5100000000000001e-3 4. 8800000000000002e-3 3. 8. 85 179475339. 9 300000 207531 5. 4. 125 400000 414128 1. 02. However, the filiGain access to all Index Data and receive updates on market developments, index news and corporate announcements. 3999999999999998e-3 3. 4 1800000 1417435 7. 2899999999999999e-3 8. 3622 1. 119591214. 3. 8600000000000001e-3 2. 4. লগইন; প্রিমিয়াম; বৈশিষ্ট্যসমূহ14641 40. 79 189374626. 8800000000000002e-3 3. 17. 1199999999999999e-3 3. 61. 93. 25 1300000 808140 2. 7000000000000002e-4 6. 5500000000000002e-3 2. 8800000000000002e-3 3. 75 900000 837471 2. 95% 29mar2026, USD (XS2314779427) Download Copy to clipboard Trace-eligible, Senior Unsecured Status Outstanding Amount 700,000,000 USD GLP China Holdings Ltd. 125 9496000 9578176 3. 23e-3 2. 0000000000000003e-5 0. 052754283293065. 75 1700000 15346536. 7000000000000002e-3 5. 7799999999999999e-3 2. 67. 14000000000000001. 7 500000 365077 1. 4 1200000 844630 2. 92. 02. 02. 83. 676. 56 124768367. 02. 97. 4. 524739 0. 5100000000000001e-3 4. 5100000000000001e-3 4. 17. 4 2800000 2129711 6. 7000000000000002e-3 5. 4 1800000 1417435 7. 8. 1000000000000002e-4 6. 8. 125 1105000 1072358 3. 125 100000 110801 5. 03. 625 50000006. 4 2800000 2059036 5. 6. 7599999999999999e-3 2. 25 1300000 939111 2. EUSB - iShares ESG Advanced Total USD Bond Market ETF ownership in XS2314779427 / GLP China Holdings Ltd - 13F, 13D, 13G Filings - Fintel. 25 1300000 808140 2. 3999999999999998e-3 3. 7799999999999999e-3 2. 0400000000000001e-3 8. 2100000000000002e-3 2. 4 1800000 1417435 7. 0000000000000003e-5 0. 93. 02. 25 1300000 808140 2. 25 11810000 7341645 2. 49. 7000000000000002e-3 5. 25 1300000 939111 2. 9 300000 212183 6. 7000000000000002e-4 6. 25 1300000 851170 2. ISIN: XS2010185523 . 6000000000000002e-41. 8. 49. 75 1700000 1709605 5. 14. 14. 02. 125 2600000 876226 4. 7799999999999999e-3 2. 25 1300000 939111 2. 119591414. 7700000000000001e-3 1. 055793536033891. 67. 7799999999999999e-3 2. 125 1105000 1072358 3. 8. 125 1105000 1072358 3. 8 1000000 964200 3. 4599999999999999e-3 2. only on CAAlerts. 25 1300000 969236 2. 8.