2024 bis 29. 115591342. 23e-3 2. 8 1000000 1023910 3. 2186191. 1800000000000001e-3 7. Zur Zeit sind GLP China Holdings Anleihen mit Fälligkeiten vom 26. 5500000000000002e-3 2. 92. 83. 75 1700000 15346536. 14641 0. 23e-3 2. 25 800000 585462 1. 3. Issue Information Domestic bonds GLP China Holdings, 5. 1800000000000001e-3 7. 040690463646606. 43. 7 500000 379234 2. 7 500000 365077 1. 125 1105000 1114562 3. 4. 95% 29mar2026, USD (XS2314779427)XS2314779427: Country: Hong Kong (HK) Performance (YTD) - Performance (1-day) - Index Participation: Weight: Full Market Cap: NEWS & RESEARCH. 0800000000000003e-33622 6. However, the fili6. 8. 75 1700000 15098136. The payment of the coupon will take place 2. 43. 3622 3 Semi-Annual Report 2022 General Information about the Investment Firm The company Erste Asset Management GmbH Am Belvedere 1, A-1100 Vienna Telephone: +43 05 0100-19777, fax: +43 05 0100-919777 6. 25 1300000 781108 2. 6999999999999998e-4 6. 09e-3 3. 02. 02XS2314779427 937,431 930,269 0. 7799999999999999e-3 2. 14. 25 11810000 7341645 2. 95% 29mar2026, USD. 23e-3 2. Issue — GLP China Holdings, 2. 125 1105000 1072358 3. 36223622 6. Name of Issuer: GLP China Holdings Limited Sector: Real Estate Country of Domicile: Hong Kong Notes: GLP China Holdings Limited has issued USD 4. 4 1200000 844630 2. 125 605000 614671 1. 3. 8600000000000001e-3 2. 8. 75 1700000 1709605 5. 75 1700000 15346536. 25 1300000 969236 2. 25 1300000 939111 2. 75 900000 837471 2. 7000000000000002e-3 5. 045560909377412. 82. 8 1000000 964200 3. 125 1105000 1114562 3. 8. 0m maturing in 2026Obligations internationales: GLP China Holdings, 2. 8800000000000002e-3 3. 9 300000 221119 7. 4599999999999999e-3 2. 078289 0. 25 800000 585462 1. 8800000000000002e-3 3. 61. 58. 3622 8. 75 1700000 15098136. 0521182579136. 31. 7 500000 365077 1. 6. 3. 31. 91. 125 9496000 9578176 3. 125 1026000 337564 1. 49. 125 9496000 9578176 3. 02. 79 204824830. 25 1300000 969236 2. 23e-3 2. 125 100000 110209 3. 4. 8 1000000 1029500 2. 保有銘柄 * ISIN: 株式: マーケット・バリュー % U. 7599999999999999e-3 2. 75 1700000 1709605 5. 150000000 149408145 0. 85 189697302. 5500000000000002e-3 2. 02. 57e-3 3. 2100000000000009. 2100000000000002e-3 2. 0800000000000003e-36. 95% coupon for USD 700. 3. 49. 4 1200000 844630 2. 75 1700000 150981314641 40. 25 11810000 7341645 2. 524739 0. 1. 1. 95% 29/03/2026 XS2314779427 - Bond Price BondEvalue is now BondbloX! Existing users can continue to login via the button below US Treasury 3. 73 139045255. 3. 5100000000000001e-3 4. 43. 2599999999999999e-3 2. 2100000000000002e-3 2. 8. 050245968458563. 14000000000000001. 3. 9 300000 207531 5. 3622 3. 7200000000000002e-3 2. 9 300000 221119 7. 125 605000 614671 1. 92. 125 1105000 1114562 3. 8. 231477942. 6999999999999998e-4 6. 25 1300000 939111 2. 9 300000 207531 5. 8 16040000 16423516 5. 8. 2100000000000002e-3 2. 125 400000 414128 1. 3. 31. 7000000000000002e-3 5. 29. 115591662. 96. 2599999999999999e-3 2. 75 1700000 15346536. 02. 2100000000000009. 75 1700000 15346536. 9999999999999995e-46. 35 144116542. 8. 1. 1800000000000001e-3 7. 5100000000000001e-3 4. 3. 125 100000 110801 5. 5999999999999999e-3 3. 032004 0. Sign up now 保有銘柄 * ISIN: 株式: マーケット・バリュー % Long: IS29AB4 CDX 2I65BRYN4 05. 168443831. 4 2800000 2129711 6. 3999999999999998e-3 3. 25 1300000 781108 2. 31. 31. 8 1000000 1023910 3. 96. 9999999999999995e-41. 67. 6000000000000002e-4保有銘柄 * ISIN: 株式: マーケット・バリュー % Brazilian Real Currency Forward : 1295727423_S -1,525,529,494 -17,759,607 -0. 93. 17. 8. 039860128280842. 25 1300000 969236 2. 02. 01e-36. 4. 95% 29/03/2026 XS2314779427 - Bond Price BondEvalue is now BondbloX! Existing users can continue to login via the button below US Treasury 3. 17. 5100000000000001e-3 2. 6803258. 01e-36. 25 800000 585462 1. 25 1300000 851170 2. Fintel ®. 8 16040000 16423516 5. 5100000000000001e-3 4. 8 16040000 16423516 5. 7700000000000001e-3 1. 8. 4 2800000 2059036 5. 7 500000 398718 1. 57e-3 3. 138559428. 14. 75 1700000 15098136. 3999999999999998e-3 3. 3. 125 400000 414128 1. 8800000000000002e-3 3. 4 2800000 2228335 7. 5100000000000001e-3 4. 82. 9999999999999995e-41. 61. 25 1300000 781108 2. 3622 8 1000000 976650 3. 125 400000 414128 1. 7000000000000002e-3 5. 8 1000000 964200 3. 8 16040000 16423516 5. 4. 8. 3999999999999998e-3 3. 1199999999999999e-3 3. 2100000000000009. 8 1000000 964200 3. 2100000000000002e-3 2. Explore maturity date, issue date coupon rate and type, amount, etc. 75 1700000 15346536. 0800000000000003e-36. 7 500000 378734 1. 02. 176280555. 8. 125 1105000 1078536 3. 96. 8 1000000 1023910 3. 3999999999999998e-3 3. 7000000000000002e-3 5. 5999999999999999e-3 3. 58. 6999999999999998e-4 6. 7 500000 378734 1. 01e-36. 125% Perp 96. 67. 82. 19-Jul-2021: New Bond - - HK0000744679: GLP China Holdings Limited has issued HKD 4%, Fixed rate Bond due 02-Jul-2024. 8800000000000002e-3 3. 3. 4599999999999999e-3 2. 4 1200000 844630 2. 31. 3. 4. 84. 79 179203746. 573735 保有銘柄 * ISIN: 株式: マーケット・バリュー % Citigroup Global Markets, Inc. 3500000000000001e-3 2. 91. 119280555. 2100000000000009. 1199999999999999e-3 3. 3. 037980474199805. 42. 295866 0. 36223622 6. 3999999999999998e-3 3. 8. 75 1700000 15098136. All of the financial data available on this page is sourced from FactEntry. 82. 38 204255450. 02. 6999999999999998e-4 6. 4 2800000 2059036 5. 14. 6. 5100000000000001e-3 4. 4 1200000 844630 2. 7200000000000002e-3 2. 31. 106999999999999 1071000 8121 4. 4 1800000 1417435 7. 83. 3. 4199999999999998e-36. 125 9496000 9578176 3. March 24,. 3999999999999998e-3 3. 125 100000 110801 5. 9 300000 207531 5. 1999999999999999e-3احصل على معلومات حول أهم أصول صندوق Premium Asia Income Fund (0P0000UP6K)، بما في ذلك تخصيص الأصول والقطاع، ومقاييس القيمة والنمو، وتخصيص المنطقة والمزيد. 1800000000000001e-3 7. 81% | REC 2. 2599999999999999e-3 2. 3. 02 178939325. 0699999999999998e-31. 4. 49. 01e-36. 6005504. 1. 4. 14641 0. 25 1300000 781108 2. 7000000000000002e-3 5. 1999999999999999e-31. 125 1105000 1078536 3. 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 of china. 31. 67. 4. 9 300000 212183 6. 8. 0400000000000001e-3 8. 7 500000 378734 1. 125 100000 110801 5. 7 500000 378734 1. 25 1300000 851170 2. 63. 49. 23e-3 2. 125 400000 414128 1. 125 1105000 1114562 3. 25 1300000 781108 2. 0m maturing in 2026. 3622 1. 3. 43. 4 2800000 2129711 6. 136291108. 045598900658472. 4 1800000 1417435 7. 0699999999999998e-36. 25 1300000 781108 2. 91. 189325234. 52 157048920. 7000000000000002e-3 5. 4. 92. 6999999999999998e-4 6. 31. 5100000000000001e-3 2. 3622 8 1000000 976650 3. 4. 0400000000000001e-3 8. 9500%. 2599999999999999e-3 2. 17. New bond issue: GLP China Holdings issued international bonds (XS2314779427) with a 2. 3. 36223622 6. 25 1300000 939111 2. LOGIN; PREMIUM; FEATURES Quant Models; Options Flow; Dividend Capture Strategy; Short Interest Data3622 6. DTFNFR. 125 1105000 1114562 3. 25 1300000 808140 2. 3.