Chow Tai Fook Capital Ltd
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
B | FRW | 275.000 | 9.90 | - | - | - | - | QQ (Z) | - | - | 67.8% | Surcf | Q | - | 270 | 7.07% | 6.998% | 62.60913 |
L | VAQ | 640.000 | 8.90 | - | - | - | - | TTT | - | - | 22.3% | Lzjih | O | - | 180 | 6.17% | 6.098% | 210.00000 |
I | KLK | 886.000 | 4.90 | - | - | - | - | S (M) | - | - | 64.7% | Onbya | B | - | 340 | 7.77% | 7.698% | 76.99140 |
T | CSZ | 288.000 | 7.40 | - | - | - | - | UUU (S) | - | - | 44.1% | - | - | - | - | - | - | - |
NUU | OBM | 47.100 | 1.40 | - | - | - | - | XX | - | - | 34.9% | - | - | - | - | - | - | - |
Z | IRA | 432.900 | 5.40 | - | - | - | - | MM (I) | - | - | 47.3% | - | - | - | - | - | - | - |