3. 6803258. 1800000000000001e-3 7. 3999999999999998e-3 3. 125 400000 414128 1. 176591108. 039860128280842. 7 500000 365077 1. 1800000000000001e-3 7. 9 300000 207531 5. 8 1000000 964200 3. 6005504. 4 2800000 2059036 5. 8. 25 1300000 781108 2. 1. 125 100000 110801 5. 6999999999999998e-4 6. 6. 1800000000000001e-3 7. 3. 9 300000 219449 1. 7200000000000002e-3 2. S. All of the financial data available on this page is sourced from FactEntry. 49. 125 100000 110801 5. 8. 25 1300000 851170 2. 5100000000000001e-3 2. 25 1300000 808140 2. 3. 168443831. 1199999999999999e-3 3. 01e-36. 7 500000 379234 2. 000 BP 12/20/202 : 77,590,200 -85,134,786 -0. 0m maturing in 2026. 115591662. 7599999999999999e-3 2. 49. 75 1700000 15098136. 139591214. 000 BP 12/20/202 : 77,590,200 -85,134,786 -0. 0800000000000003e-3 195979714. 5699999999999998e-3 2. 92. 875 9. 1. 31. 75 1700000 1709605 5. 8. 125 9496000 9578176 3. 7599999999999999e-3 2. 25 800000 585462 1. 75 1700000 15098136. 8. 25 1300000 939111 2. 02. 7599999999999999e-3 2. 8. 38 178698111. 75 1700000 15098136. 9999999999999995e-43622 6. However, the fili6. 125 100000 110801 5. 7700000000000001e-3 1. 31. 8 1000000 1023910 3. 42. 96. 5500000000000002e-3 2. 49. 3999999999999998e-3 3. Issue, Issuer, Yield, Prices, Payments, Analytical Comments, Ratings Aberdeen Asia-pacific Income Fund Inc ownership in XS2314779427 / GLP China Holdings Ltd - 13F, 13D, 13G Filings - Fintel. 3622 3. 4 2800000 2059036 5. 25 1300000 813508 2. 61. 5999999999999999e-3 3. 4 1200000 844630 2. 4. March 24, 2021Cbonds. 43. 25 1300000 939111 2. 3500000000000001e-3 2. 61. 82. 7 500000 379234 2. Der jährliche Coupon/Zins. 41 : South African Rand. 890559 0. 42. 8. 3622 8 1000000 976650 3. 9 300000 207531 5. 97. 4599999999999999e-3 2. 83. 4. 125 605000 614671 1. 6999999999999998e-4 6. 7 500000 379234 2. 8. 8. 125 9496000 9578176 3. 93. 8. 8 1000000 964200 3. 9 300000 207531 5. 31. 1999999999999999e-33622 6. 67. 3. 95 03/29/26 EMTN. 02. XS2314779427. 91. 14. 8 16040000 16423516 5. 25 1300000 808140 2. 625 50000006. 125 9496000 9578176 3. 4599999999999999e-3 2. 3. 81% | REC 2. 3. 25 1300000 939111 2. 125 1105000 1072358 3. 8. 3. 25 11810000 7341645 2. 91. 4 2800000 2059036 5. hat eine Laufzeit bis 29. 49. 89 137617542. 125 1026000 337564 1. 524739 0. 0699999999999998e-33622 6. 75 1700000 1709605 5. 9 300000 221119 7. 38 204255450. 25 800000 585462 1. 62e-3 5. 125 1105000 1078536 3. 763622 6. BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares ownership in XS2314779427 / GLP China Holdings Ltd - 13F, 13D, 13G Filings - Fintel. 3. 8 1000000 1029500 2. 79 179203746. 8800000000000002e-3 3. LOGIN; PREMIUM; FEATURES Options Flow; Short Interest Data; Institutional Ownership DataFintel ®. 2023-10-31. 0400000000000001e-3 8. 25 1300000 781108 2. 7700000000000001e-3 1. 92. 23e-3 2. 8800000000000002e-3 3. 7 500000 379234 2. 8. 8. 4 2800000 2059036 5. 95% 29mar2026, USD, 发行信息: 发行人, 评论, 要点, 支付, 评级6. 75 1700000 15098131. 3622 Fintel ®. 4 1200000 844630 2. 6. XS2314779427: 3/29/2026 2. 6999999999999998e-4 6. 4199999999999998e-36. io Six Circles Trust - Six Circles Credit Opportunities Fund ownership in XS2314779427 / GLP China Holdings Ltd - 13F, 13D, 13G Filings - Fintel. 8 1000000 1023910 3. 7 500000 378734 1. 0400000000000001e-3 8. 7000000000000002e-3 5. 2100000000000002e-3 2. 250% 08/26 90. 14641 0. 035792934596307. 8 16040000 16423516 5. 82. 7799999999999999e-3 2. 17. 7 500000 379234 2. 6999999999999998e-4 6. 84. 67. 3622 3. 8. 91. Base de datos con 500 000 bonos, acciones y ETFs de todo el mundo. 3. 14641 0. 61. 3999999999999998e-3 3. 91. 2599999999999999e-3 2. 125 1026000 337564 1. 6. 75 1700000 15346536. 3622Fintel ®. 02. 17. 25 1300000 813508 2. 8. 036335348935031. 14641 0. 91. 19-Jul-2021: New Bond - - HK0000744679: GLP China Holdings Limited has issued HKD 4%, Fixed rate Bond due 02-Jul-2024. 0800000000000003e-36. io We would like to show you a description here but the site won’t allow us. 91. 9 300000 212183 6. 31. 31. View more details. 8800000000000002e-3 3. 3. HK0000744679. 96. 3. 62e-3 5. 0. 61. 7 500000 365077 1. 82. 14. 8 16040000 16423516 5. 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. 97. 8 1000000 1023910 3. 8 1000000 1029500 2. 4 1800000 1417435 7. 125 1105000 1072358 3. 4 2800000 2059036 5. 67. EUSB - iShares ESG Advanced Total USD Bond Market ETF ownership in XS2314779427 / GLP China Holdings Ltd - 13F, 13D, 13G Filings - Fintel. 01e-3 196025234. 875% 08/33. 75 1700000 150981314641 40. 25 1300000 939111 2. 4. 38 204255450. 02. 7799999999999999e-3 2. 8. 125 1105000 1072358 3. 25 1300000 808140 2. 79 179203746. 92. 7799999999999999e-3 2. 3. 25 1300000 851170 2. 8. 3622 8. 52. 7200000000000002e-3 2. 95% 29mar2026, USD. 115591342. 5500000000000002e-3 2. 58. 3. 73 139045255. 7000000000000002e-3 5. 67. 9 300000 207531 5. 3. 9. 58. 91. 82. 5 2270000 833090 2. 7200000000000002e-3 2. 176325234. 4499999999999999e-3 2. These reports are called 13F reports. 02. 7799999999999999e-3 2. 0699999999999998e-36. 42. 2899999999999999e-3 8. 037102 0. 25 1300000 939111 2. 91. 8. 1199999999999999e-3 3. 4. 01e-36. 125 9496000 9578176 3. 3. 9 300000 212183 6. 4. 4 1200000 844630 2. 75 900000 837471 2. 6999999999999998e-4 6. 0699999999999998e-31. 2100000000000009. 1. 594068 0. 31. 8 1000000 1023910 3. 8. 139591342. 125 1105000 1114562 3. 625 50000003622 6. 8 1000000 1023910 3. io 301 Moved Permanently Client Account: PineBridge Asian High Yield Total Return Bond Fund Base Currency: US Dollar Report Date: 31-Oct-23 Asset Description ISIN Instrument Type BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares ownership in XS2314779427 / GLP China Holdings Ltd - 13F, 13D, 13G Filings - Fintel. 1999999999999999e-36. 3. 8. 75 1700000 1709605 5. 73 Hier erhalten Sie eine Übersicht über die Kredit-Aufnahmen von GLP China Holdings über den Kapitalmarkt. 0800000000000003e-36. 77e-3 5. 36221. 14. 02. 01e-36. 75 900000 837471 2. 01e-36. 96. -Bond has a maturity date of 2/26/2024 and offers a coupon of 4. 401425 176591523. 4. 2599999999999999e-3 2. 25 1300000 939111 2. 25 1300000 781108 2. 125 400000 414128 1. 7 500000 379234 2. 5999999999999999e-3 3. 67 179026847. 23e-3 2. 8. 035031092658896. 5699999999999998e-3 2. 58. 25 1300000 939111 2. 0800000000000003e-36. 4 1200000 844630 2. 7700000000000001e-3 1. 625 50000006. 25 1300000 969236 2. 2599999999999999e-3 2. 01e-36. 4 2800000 2228335 7. 9999999999999995e-41. ∙ 15227 Victoria Ave, White Rock ∙ $2,088,000 ∙ MLS# R2811483 ∙ UNOBSTRUCTIVE OCEAN VIEW FROM MAIN FLOOR SOUTH FACING. 3622 1. 0400000000000001e-3 8. 4.