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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
T | QJJ | 593.000 | 3.80 | - | - | - | - | EEE (T) | - | - | 10.5% | - | - | - | - | - | - | - |
C | BLK | 967.000 | 4.20 | - | - | - | - | E (C) | - | - | 81.4% | Vhash | L | - | 340 | 7.77% | 7.698% | 54.21282 |
X | RME | 459.000 | 6.20 | - | - | - | - | UU (S) | - | - | 35.3% | Lohpt | B | - | 270 | 7.07% | 6.998% | 68.74791 |
V | PSQ | 976.400 | 5.70 | - | - | - | - | KK (Q) | - | - | 42.7% | - | - | - | - | - | - | - |
S | WYO | 841.000 | 1.90 | - | - | - | - | XXX | - | - | 54.8% | Bcmgn | B | - | 180 | 6.17% | 6.098% | 693.00000 |
JVV | RJJ | 32.700 | 1.30 | - | - | - | - | II | - | - | 78.3% | - | - | - | - | - | - | - |