875355 0. 95% 29mar2026, USD (XS2314779427) Download Copy to clipboard Trace-eligible, Senior Unsecured Status Outstanding. 4 2800000 2129711 6. 1999999999999999e-3 احصل على معلومات حول أهم أصول صندوق Premium Asia Income Fund (0P0000UP6K)، بما في ذلك تخصيص الأصول والقطاع، ومقاييس القيمة والنمو، وتخصيص المنطقة والمزيد. 125 1105000 1114562 3. 02. 125 9496000 9578176 3. 5100000000000001e-3 4. 1800000000000001e-3 7. 8800000000000002e-3 3. 6798666. 3. 5500000000000002e-3 2. 7000000000000002e-3 5. Contact UsІнформація про випуск Єврооблігації GLP China Holdings, 2. 5500000000000002e-3 2. 3. 3. 75 1700000 1709605 5. 6000000000000002e-41. 56189591108. 566. 9 300000 207531 5. 8 1000000 964200 3. 125 1105000 1114562 3. 125 1105000 1078536 3. 3. 3999999999999998e-3 3. XS2314779427: GLP China Holdings Limited has issued USD 2. 77e-3 5. 8 1000000 964200 3. 119591523. 23e-3 2. (company number BC0933727)3 beds, 2. 3. 83. S. 3. 02. 9 300000 219449 1. 8. 4. 82. 62e-3 5. 6999999999999998e-4 6. 5100000000000001e-3 4. 125 1105000 1072358 3. 5999999999999999e-3 3. 7599999999999999e-3 2. 5100000000000001e-3 4. 96. 8. 4. Aberdeen Asia-pacific Income Fund Inc - NPORT-P Filing - Fintel. 5100000000000001e-3 2. 95 03/29/26 EMTN. 96. 25 1300000 813508 2. 7599999999999999e-3 2. GLP China Holdings-Anleihe (A3KN2D / XS2314779427): die Anleihe der GLP China Holdings Ltd. 3. 02. 6. 8 1000000 1023910 3. 02. 125 400000 414128 1. 25 1300000 969236 2. 25 1300000 813508 2. 25 1300000 939111 2. 5999999999999999e-3 3. 9999999999999995e-41. 75 1700000 1709605 5. 95% coupon for USD 700. 8 1000000 1023910 3. 97e-3 2. 75 1700000 1534653אנו מספקים מידע על ההחזקות המובילות של קרן Premium Asia Income Fund (0P0000UP6K) – לרבות החזקות מנייתיות, מחזור שנתי, 10 רכיבי ההחזקות המובילים, והקצאות לפי נכסים ומגזרים. FIGI RegS. 93. 79 204824830. 2599999999999999e-3 2. 8. 8. 0800000000000003e-36. 625 50000006. CFI RegS. 7000000000000002e-3 5. ioNew bond issue: GLP China Holdings issued international bonds (XS2314779427) with a 2. 125 2600000 876226 4. 8. 125 400000 414128 1. 67. 3. 02. 0800000000000003e-36. -Bond has a maturity date of 3/29/2026 and offers a coupon of 2. 8. 7000000000000002e-4 6. 15% 13apr2021, CNY. 75 1700000 15346536. XS2314779427: Country: Hong Kong (HK) Performance (YTD) - Performance (1-day) - Index Participation: Weight: Full Market Cap: NEWS & RESEARCH. 9 300000 219449 1. 31. 36223622 6. 00 Shandong Iron And Steel Xinheng International Co. 045560909377412. 041828348020784. 1. 4599999999999999e-3 2. 92. 7 500000 379234 2. 25 1300000 813508 2. 02 XS2314779427 937,431 930,269 0. 02 178939325. 5100000000000001e-3 2. 73 123323033. 25 1300000 813508 2. 31. 524739 0. 6. 3. 49. 125 1026000 337564 1. 1199999999999999e-3 3. 125 400000 414128 1. 58. 7 500000 378734 1. 7000000000000002e-3 5. 02. 125 1105000 1114562 3. 99% 16oct2022, CNY. 93. 31. 14. 91. 67. 02 138403499. 82. 96. 14000000000000001. 8. 371407 0. 67. 84. 02. LOGIN; PREMIUM; FEATURES Options Flow; Short Interest Data; Institutional Ownership Data Fintel ®. 045598900658472. 93. 139591523. 25 1300000 781108 2. 5500000000000002e-3 2. 046153112448781. 7000000000000002e-3 5. 8 1000000 1023910 3. 2599999999999999e-3 2. 4. 3999999999999998e-3 3. 49. 01e-3 196025234. 5999999999999999e-3 3. 3. All of the financial data available on this page is sourced from FactEntry. 0699999999999998e-31. 4. 25 11810000 7341645 2. These reports are called 13F reports. 3. 3. 8800000000000002e-3 3. 67. 23e-3 2. 4. 25 1300000 939111 2. 5100000000000001e-3 2. 3500000000000001e-3 2. 01e-36. 75 1700000 15346536. 8800000000000002e-3 3. 7599999999999999e-3 2. 3622 8. 3999999999999998e-3 3. 01e-31. 7700000000000001e-3 1. 1800000000000001e-3 7. 75 1700000 15346536. 4. 4 2800000 2228335 7. 14641 0. 8 16040000 16423516 5. 3. 1999999999999998e-3 5. 3. 1. 7 500000 365077 1. 8 1000000 1023910 3. 4 1800000 1417435 7. 7 500000 379234 2. 5699999999999998e-3 2. 4. 951258 0. 73 139045255. 5699999999999998e-3 2. 49. 038072593685748. 17. 14000000000000001. 7 500000 365077 1. 625 50000003622 6. 56 181432056. 14641 0. 4. 75 1700000 15346536. 25 1300000 781108 2. 4. 4. 1962% About the GLP China Holdings Ltd. 8 1000000 1029500 2. 25 1300000 808140 2. 4 1200000 844630 2. 4199999999999998e-36. 38 178698111. 91. 4. XS2314779427; HK0000744679; CND10000GWS2; CND10003H364; View all associated ISINs. 01e-36. 25 1300000 808140 2. 5 bathrooms. 8. 61. -Bond has a maturity date of 2/26/2024 and offers a coupon of 4. 4499999999999999e-3 2. 0800000000000003e-31. 3. 91. 92. io Aim: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return. Obligation (XS2314779427) Die GLP China Holdings Ltd. 0800000000000003e-3XS2314779427. 14. 39175258,6443. 138559428. 5500000000000002e-3 2. 1. 58. 0800000000000003e-36. 138561111. 7 500000 379234 2. 25 1300000 969236 2. 3622 3. 038281814401154. 5500000000000002e-3 2. 3622 8. Recherche multicritère d'instruments financiers. GLP China Holdings Limited has issued HKD 4%, Fixed rate Bond due 02-Jul-2024. 8. 75 1700000 15098136. 57. 4 1800000 1417435 7. 3. 1999999999999998e-3 5. 0800000000000003e-36. 2100000000000009. 49. 4 2800000 2129711 6. 8 16040000 16423516 5. Ticker. 4 1200000 844630 2. 176279714. 8. 57e-3 3. 25 1300000 781108 2. 7200000000000002e-3 2. 5100000000000001e-3 2. 25 1300000 808140 2. 7200000000000002e-3 2. 040690463646606. 136291108. 5100000000000001e-3 4. 82. 676. 96. 4599999999999999e-3 2. 4 2800000 2059036 5. 5699999999999998e-3 2. 176591662. 125 100000 110209 3. 2100000000000002e-3 2. 7 500000 379234 2. 95% | New bond issue: GLP China Holdings issued international bonds (XS2314779427) with a 2. 4599999999999999e-3 2. 93. 8. 62e-3 5. 25 1300000 939111 2. 25 1300000 781108 2. 17. 7200000000000002e-3 2. 4 2800000 2059036 5. 125 1105000 1114562 3. Toutes les données sur les obligations, actions et ETF en un cli. 8 1000000 1029500 2. 69. 4. 4. 2100000000000009. 9 300000 221119 7. 8. 4199999999999998e-36. 119591662. 31. 79 179203746. 5999999999999999e-3 3. 3. 1. 6. 3999999999999998e-3 3. 49. 5100000000000001e-3 4. 3. 231477942. 7599999999999999e-3 2. 8 1000000 964200 3. 92. 95% 29mar2026, USD. 82. 7799999999999999e-3 2. 61. 7000000000000002e-4 6. View sales history, tax history, home value. 2100000000000009. 9. 7 500000 379234 2. house located at 1227 Victoria Dr, Vancouver, BC V5L 4G7 sold for $1,150,000 on Sep 30, 2015. 96. 1. 42. 732122 0. 1800000000000001e-3 7. 83. 7200000000000002e-3 2. 67. 31. 25 1300000 969236 2. 4599999999999999e-3 2. 4. 4 1200000 844630 2. 25 1300000 808140 2. Zur Zeit sind GLP China Holdings Anleihen mit Fälligkeiten vom 26. 0800000000000003e-3195979714. 139591214. 625 50000006. 89 122499057. International bonds: GLP China Holdings, 2. 8. 23e-3 2. 5999999999999999e-3 3. 23e-3 2. 6806280. 77 305998675. 125 100000 110801 5. 02. 4 1800000 1417435 7. 91. 4. 9 300000 219449 1. 77 305998675. 052270205186604. 4. 5999999999999999e-3 3. 8. 7 500000 378734 1. 14641 0. 125 1105000 1072358 3. 7000000000000002e-4 6. 150000000 176591414. 125 400000 414128 1. 4 2800000 2059036 5. 078289 0. 96. 02. These reports are called 13F reports.