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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
I | OTY | 471.000 | 2.10 | - | - | - | - | DDD | - | - | 75.6% | Zhxsf | I | - | 180 | 6.17% | 6.098% | 202.00000 |
I | VEZ | 701.200 | 4.40 | - | - | - | - | AA (V) | - | - | 82.7% | - | - | - | - | - | - | - |
O | TAN | 226.000 | 3.90 | - | - | - | - | NN (L) | - | - | 91.2% | Rbypb | A | - | 270 | 7.07% | 6.998% | 74.53615 |
E | PHJ | 779.000 | 7.80 | - | - | - | - | G (O) | - | - | 39.1% | Oihfr | U | - | 340 | 7.77% | 7.698% | 92.49057 |
C | OOO | 870.000 | 9.20 | - | - | - | - | III (W) | - | - | 48.8% | - | - | - | - | - | - | - |
WOO | EMR | 35.900 | 8.40 | - | - | - | - | JJ | - | - | 31.2% | - | - | - | - | - | - | - |