Obligation Bright Food Singapore Holdings Pte. Ltd 1.375% ( XS2006909407 ) en EUR

Bright Food Singapore Holdings Pte. Ltd

100.73 % ▲

Chine

XS2006909407 ( en EUR )

1.375% par an ( paiement annuel )

18/06/2024 - Obligation échue

Prospectus brochure sous format PDF

100 000 EUR

500 000 000 EUR

Bright Food Singapore Holdings Pte. Ltd. est une filiale de Bright Food Group, une entreprise agroalimentaire chinoise, opérant dans l'importation, la distribution et la vente de produits alimentaires en Asie du Sud-Est.

L'obligation Bright Food Singapore Holdings Pte. Ltd. (XS2006909407), émise en Chine pour un montant total de 500 000 000 EUR, avec un coupon de 1,375% payable annuellement, et une taille minimale d'achat de 100 000 EUR, est arrivée à échéance le 18 juin 2024 et a été intégralement remboursée à son prix nominal de 100%.

Date	Clean price
07/08/2024	100.00%
04/05/2024	99.48%
28/08/2023	102.52%
04/08/2023	102.52%
11/07/2023	102.52%
17/06/2023	102.52%
24/05/2023	102.52%
30/04/2023	102.52%
06/04/2023	102.52%
13/03/2023	102.52%
18/02/2023	102.52%
26/01/2023	102.52%
03/01/2023	102.52%
11/12/2022	102.52%
18/11/2022	102.52%
26/10/2022	102.52%
05/10/2022	102.52%
14/09/2022	102.52%
24/08/2022	102.52%
03/08/2022	102.52%
13/07/2022	102.52%
22/06/2022	102.52%
01/06/2022	102.52%
11/05/2022	102.52%
20/04/2022	102.52%
30/03/2022	102.52%
09/03/2022	102.52%
16/02/2022	102.52%
26/01/2022	102.52%
05/01/2022	102.52%
15/12/2021	102.52%
24/11/2021	102.52%
09/11/2021	102.57%
27/10/2021	102.50%
13/10/2021	101.95%
30/09/2021	102.63%
29/09/2021	102.63%
10/09/2021	102.31%
26/08/2021	102.43%
14/08/2021	102.21%
02/08/2021	102.31%
21/07/2021	102.05%
08/07/2021	102.40%
24/06/2021	101.88%
11/06/2021	101.96%
24/05/2021	102.14%
07/05/2021	101.23%
17/04/2021	102.08%
31/03/2021	102.47%
14/03/2021	101.79%
27/02/2021	100.99%
11/02/2021	102.10%
29/01/2021	102.25%
16/01/2021	100.80%
04/01/2021	101.38%
24/12/2020	100.50%
09/12/2020	100.37%
27/11/2020	100.10%
11/11/2020	100.65%
30/10/2020	100.70%
22/10/2020	101.07%
14/10/2020	101.24%
06/10/2020	101.73%
28/09/2020	100.70%
21/09/2020	101.03%
13/09/2020	100.74%
06/09/2020	101.13%
29/08/2020	100.52%
21/08/2020	100.07%
14/08/2020	100.50%
07/08/2020	100.11%
30/07/2020	100.08%
22/07/2020	99.62%
14/07/2020	98.02%
06/07/2020	97.92%
29/06/2020	97.88%
21/06/2020	97.69%
12/06/2020	97.65%
08/06/2020	97.50%
04/06/2020	97.48%
31/05/2020	97.67%
27/05/2020	97.70%
23/05/2020	97.84%
19/05/2020	97.90%
15/05/2020	97.93%
12/05/2020	97.90%
08/05/2020	98.06%
05/05/2020	97.63%
01/05/2020	98.26%
27/04/2020	98.41%
24/04/2020	98.69%
20/04/2020	98.92%
17/04/2020	98.38%
14/04/2020	98.40%
11/04/2020	98.39%
08/04/2020	98.53%
05/04/2020	98.96%
02/04/2020	97.55%
29/03/2020	97.94%
26/03/2020	96.78%
23/03/2020	97.33%
20/03/2020	97.97%
16/03/2020	100.01%
12/03/2020	101.36%
09/03/2020	101.32%
05/03/2020	103.48%
02/03/2020	103.28%
28/02/2020	103.39%
25/02/2020	102.97%
22/02/2020	102.84%
19/02/2020	103.42%
16/02/2020	103.41%
13/02/2020	103.37%
10/02/2020	103.38%
07/02/2020	103.34%
04/02/2020	103.38%
01/02/2020	102.87%
29/01/2020	103.31%
26/01/2020	103.19%
22/01/2020	103.05%
19/01/2020	102.66%
16/01/2020	103.04%
14/01/2020	102.31%
11/01/2020	102.32%
08/01/2020	103.06%
05/01/2020	102.52%
02/01/2020	102.32%
30/12/2019	102.32%
27/12/2019	102.54%
24/12/2019	102.49%
21/12/2019	102.46%
18/12/2019	102.52%
15/12/2019	102.45%
09/12/2019	102.87%
02/12/2019	102.41%
24/11/2019	102.99%
19/11/2019	103.04%
15/11/2019	102.44%
11/11/2019	102.66%
07/11/2019	102.77%
03/11/2019	102.71%
30/10/2019	101.86%
26/10/2019	101.87%
22/10/2019	101.79%
19/10/2019	101.83%
15/10/2019	102.28%
12/10/2019	102.41%
09/10/2019	102.66%
06/10/2019	102.14%
03/10/2019	102.45%
29/09/2019	102.25%
25/09/2019	102.55%
19/09/2019	102.25%
15/09/2019	102.41%
11/09/2019	102.74%
06/09/2019	102.59%
01/09/2019	102.93%
28/08/2019	102.51%
24/08/2019	102.76%
20/08/2019	102.88%
16/08/2019	102.48%
12/08/2019	103.09%
09/08/2019	102.76%
06/08/2019	102.42%
02/08/2019	102.33%
29/07/2019	101.91%
26/07/2019	101.68%
23/07/2019	101.67%
19/07/2019	101.52%
16/07/2019	101.39%
13/07/2019	101.26%
11/07/2019	101.22%
08/07/2019	101.27%
06/07/2019	101.27%
04/07/2019	101.26%
02/07/2019	101.01%
30/06/2019	100.99%
28/06/2019	100.99%
26/06/2019	100.62%
24/06/2019	100.73%