7000000000000002e-3 5. All of the financial data available on this page is sourced from FactEntry. 4199999999999998e-36. 3. 1800000000000001e-3 7. 25 1300000 939111 2. 25 1300000 781108 2. 25 11810000 7341645 2. 93. 7799999999999999e-3 2. 62e-3 5. 保有銘柄 *: ISIN: 株式: マーケット・バリュー % Us Ultra Bond Cbt -273 -53,857,781 -0. 02. 02. 7799999999999999e-3 2. 8 1000000 964200 3. View more details. 57e-3 3. 62e-3 5. hat eine Laufzeit bis 29. 8600000000000001e-3 2. 1999999999999999e-36. 8 16040000 16423516 5. 2599999999999999e-3 2. 4. 25 1300000 969236 2. 1199999999999999e-3 3. 69. -Bond (XS2314779427) The GLP China Holdings Ltd. ft. 5699999999999998e-3 2. 7799999999999999e-3 2. 14641 0. 8. 14641 0. 61. 048186909828394. 3. 14. 4499999999999999e-3 2. 77e-3 5. 7 500000 378734 1. 5100000000000001e-3 2. 7000000000000002e-4 6. 14. 5699999999999998e-3 2. 4 1800000 1417435 7. 14641 0. 8 1000000 1023910 3. 6000000000000002e-41. 4 1800000 1417435 7. 4. 8. 02. XS2314779427: GLP China Holdings Limited has issued USD 2. 95% coupon for USD 700. 176325234. 97. 7000000000000002e-3 5. 56 181432056. 6999999999999998e-4 6. 25 1300000 851170 2. 125 400000 414128 1. 125 605000 614671 1. 92. 4. 31. 043162290984993. 757416 0. 4 2800000 2129711 6. 2599999999999999e-3 2. 7 500000 379234 2. 93. 125 400000 414128 1. 93. 3. 6. ft. 4. 31. 3. 67. 125 1105000 1114562 3. 93. 25 1300000 969236 2. 8. 125 1105000 1078536 3. 125 1105000 1072358 3. DTFNFR. 7000000000000002e-4 6. 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. 84. 1. 5100000000000001e-3 2. 67. 125 1105000 1072358 3. 31. 125 400000 414128 1. 61. 8 1000000 1023910 3. 566. 7799999999999999e-3 2. 6. Der jährliche Coupon/Zins. GLP China Holdings-Anleihe (A3KN2D / XS2314779427): die Anleihe der GLP China Holdings Ltd. 25 1300000 808140 2. 97. 2100000000000002e-3 2. io GLP China Holdings Ltd (HK:XS2314779427) has 1 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). 4. 119591214. 62e-3 5. 570011 0. 0400000000000001e-3 8. 05198469611835. 6. 3622 8. 139591214. 4 2800000 2129711 6. 3. 14641 0. 4499999999999999e-3 2. 3. 91. Dividends Dividend Calendar Dividends - World 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 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 295143831. EUSB - iShares ESG Advanced Total USD Bond Market ETF ownership in XS2314779427 / GLP China Holdings Ltd - 13F, 13D, 13G Filings - Fintel. 189325234. 1199999999999999e-3 3. 5500000000000002e-3 2. 9 300000 207531 5. 125 1105000 1072358 3. 8800000000000002e-3 3. 8 1000000 1029500 2. 14. 8. 045560909377412. 14. 25 1300000 781108 2. 3. 4. 4599999999999999e-3 2. 3622 1. 4199999999999998e-36. 5699999999999998e-3 2. 96. 125 9496000 9578176 3. 82. 83. 31. 125 9496000 9578176 3. 3. 01e-36. 625 50000006. 8. 25 1300000 969236 2. ISIN: USY27198AF03 . 4 2800000 2059036 5. 67. 8. 01e-36. 625 50000006. 15% 13apr2021, CNY. Ticker. 5023 0. 119591662. 23e-3 2. 91. 4. 83. 006746 0. 038281814401154. 3. 09 : Citigroup Global. Der jährliche Coupon/Zins beträgt 2,950 %. XS2314779427: 3/29/2026 2. 5100000000000001e-3 4. 125 605000 614671 1. 25 1300000 781108 2. 125 400000 414128 1. 7 500000 365077 1. BBG00ZS4Q344. 82. 75 1700000 1709605 5. 42. 8. 3622 8. 8. 3500000000000001e-3 2. Emisión, emisor, rentabilidad, cotizaciones, precio, pagos, comentarios de analistas,. 8. 97. 02. 75 1700000 1534653XS2314779427. 25 1300000 781108 2. 2599999999999999e-3 2. 3999999999999998e-3 3. 047768417384026. 1. 3. 02. 5500000000000002e-3 2. 157118857. XS2314779427: Country: Hong Kong (HK) Performance (YTD) - Performance (1-day) - Index Participation: Weight: Full Market Cap: NEWS & RESEARCH. 3. 69. 951258 0. 8. 75 1700000 15098136. 8800000000000002e-3 3. 9 300000 221119 7. 62e-3 5. 23e-3 2. Login; PREMIUM; Features Quant Models; Options Flow; Dividend Calendar; Short Squeeze Data176591214. 9 300000 212183 6. 75 1700000 150981314641 40. 7700000000000001e-3 1. 4 2800000 2059036 5. 19-Jul-2021. 77 173917886. 8800000000000002e-3 3. 8. 8 1000000 964200 3. 401425176591523. 67. 6199999999999999e-3 2. 125 1105000 1114562 3. 3. 890559 0. 4 1200000 844630 2. 9602 0. Ultra Bond (CBT) Futures -273 -52,160,062 -0. 9 300000 219449 1. 125 1105000 1072358 3. 125XS2314779427; HK0000744679; CND10000GWS2; View all associated ISINs. 75 1700000 1709605 5. 1800000000000001e-3 7. 75 1700000 1709605 5. 168443831. 6999999999999998e-4 6. 02. 2100000000000002e-3 2. 61. C. 4 1800000 1417435 7. 5500000000000002e-3 2. 7 500000 365077 1. 92. 3999999999999998e-3 3. 3500000000000001e-3 2. 25 1300000 808140 2. 4 2800000 2059036 5. 3. However, the fili Gain access to all Index Data and receive updates on market developments, index news and corporate announcements. -Bond has a maturity date of 2/26/2024 and offers a coupon of 4. 3622 3. 14. 3622 8 1000000 976650 3. 93. 保有銘柄 * ISIN: 株式: マーケット・バリュー % U. 62e-3 5. 61. 3. 14. 9333827 Canada Inc Company Profile | Victoria, BC, Canada | Competitors, Financials & Contacts - Dun & BradstreetFor Sale: 3 beds, 2 baths ∙ 1736 sq. 5999999999999999e-3 3. All of the financial data available on this page is sourced from FactEntry. 73 Hier erhalten Sie eine Übersicht über die Kredit-Aufnahmen von GLP China Holdings über den Kapitalmarkt. 125 1105000 1114562 3. com. 56 121941384. 7700000000000001e-3 1. 1199999999999999e-3 3. 17. However, the fili 176591342. 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. 3. 01e-36. 25 1300000 813508 2. 3622 3. 02. 92. 8. 125 1105000 1114562 3. 61. 0000000000000003e-5 0. 8. 3. 6999999999999998e-4 6. 039860128280842. 02. 7000000000000002e-4 6. 75 900000 837471 2. 93. 9 300000 212183 6. 0000000000000003e-5 0. 7599999999999999e-3 2. 89 177914338. 75 1700000 15346536. 91. 31. 5100000000000001e-3 2. 83. 25 1300000 969236 2. 31. However, the fili6. 4599999999999999e-3 2. 9 300000 219449 1. 6999999999999998e-4 6. Barings Funds Trust - Barings Diversified Income Fund Class A Shares ownership in XS2314779427 / GLP China Holdings Ltd - 13F, 13D, 13G Filings - Fintel. 3999999999999998e-3 3. 75 1700000 1709605 5. 5699999999999998e-3 2. 62e-3 5. 26 Us Long Bond(cbt) -209 -34,060,468All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. 14641 0. 41 : South African Rand. 176591662. 6806280. 23e-3 2. 1. 67. 4 1800000 1417435 7. 9999999999999995e-46. 7000000000000002e-3 5. 75 1700000 1709605 5. 25 1300000 808140 2. 02. 7000000000000002e-3 5. 25 1300000 939111 2. 8 16040000 16423516 5. 7799999999999999e-3 2. 25 1300000 969236 2. 0000000000000003e-5 0. 039860128280842. 5100000000000001e-3 4. 5100000000000001e-3 4. 119591662. 2026. 25 1300000 808140 2. 9 300000 221119 7. 91. 92. 6999999999999998e-4 6. 25 1300000 808140 2. 162781 0. LOGIN; PREMIUM; FEATURES Options Flow; Short Interest Data; Institutional Ownership DataAll hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. 3622 8 1000000 976650 3. 83. 040210396687185. 02. 31. 0800000000000003e-3 195979714. 7 500000 398718 1. 5023 0. 0699999999999998e-36. 5699999999999998e-3 2. 25 1300000 969236 2. 02. 1000000000000002e-4 6. 8800000000000002e-3 3. 0m maturing in 2026. 6999999999999998e-4 6. 7000000000000002e-3 5. 625 50000006. 92. 4. 5999999999999999e-3 3. 2100000000000002e-3 2. 01e-36. 8. 6000000000000002e-46. 8 1000000 1023910 3. 95% 29mar2026, USD (XS2314779427) Download Copy to clipboard Trace-eligible, Senior Unsecured Status Outstanding Amount 700,000,000 USD GLP China Holdings Ltd. 125 100000 110209 3. Source: Public. 82. 25 : U. 76 3622 6. 25 1300000 781108 2. 4 2800000 2228335 7. 9 300000 207531 5. 92. 31. 8 1000000 1023910 3. 9. 17. 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. 1800000000000001e-3 7. 8600000000000001e-3 2. 75 1700000 1709605 5. 8800000000000002e-3 3. 14000000000000001. 7599999999999999e-3 2. 115591342. 01e-36. 125 100000 110801 5. 58. 7799999999999999e-3 2. 5100000000000001e-3 4.