136291108. 8. 3. 2100000000000002e-3 2. 0699999999999998e-36. 125 1026000 337564 1. 4 2800000 2129711 6. 3999999999999998e-3 3. 7599999999999999e-3 2. 95 03/29/26 EMTN. 43. 125 1105000 1114562 3. 75 1700000 1709605 5. Login; PREMIUM; Features Quant Models; Options Flow; Dividend Calendar; Short Squeeze Data6. 2599999999999999e-3 2. 8. 9602 0. Zur Zeit sind GLP China Holdings Anleihen mit Fälligkeiten vom 26. 02. 125XS2314779427; HK0000744679; CND10000GWS2; View all associated ISINs. 67. 8. 8. 2599999999999999e-3 2. 8800000000000002e-3 3. 13 0. FAAAX - Franklin K2 Alternative Strategies Fund Class A ownership in XS2314779427 / GLP China Holdings Ltd - 13F, 13D, 13G Filings - Fintel. 6312356. 3. 3. 25 1300000 969236 2. 125 9496000 9578176 3. 25 1300000 813508 2. 401425176591523. 9 300000 207531 5. 7799999999999999e-3 2. 7599999999999999e-3 2. 25 1300000 969236 2. This functionality is available for registred users only. 62e-3 5. 4. 5699999999999998e-3 2. 8. 125 1105000 1114562 3. 0000000000000003e-5 0. iocemb,navdate,fund cusip,shares per unit,nav per unit,est cash per unit,total cash per unit cemb,20231109,00s997189,50000,2095671. 7000000000000002e-3 5. 625 50000006. 02 138403499. 7799999999999999e-3 2. , XS2314627089 379,118 378,407 0. 5100000000000001e-3 4. 3999999999999998e-3 3. 4 2800000 2059036 5. 9740%. 5100000000000001e-3 2. io Six Circles Trust - Six Circles Credit Opportunities Fund ownership in XS2314779427 / GLP China Holdings Ltd - 13F, 13D, 13G Filings - Fintel. Ticker. 98%, Fixed rate Bond due 30-Jul-2024. 8. 8. 6999999999999998e-4 6. 7 500000 379234 2. 93. 7599999999999999e-3 2. 75 1700000 1709605 5. 63. 31. 67. 4. 7 500000 379234 2. 39175258,6443. 91. 31. 96. 0400000000000001e-3 8. 4 1200000 844630 2. 7799999999999999e-3 2. 4 1200000 844630 2. 4. Login; PREMIUM; Features Quant Models; Options Flow; Dividend Calendar; Short Squeeze Data176591214. 4 1200000 844630 2. 7000000000000002e-4 6. 2599999999999999e-3 2. MarketVector Indexes TM (“MarketVector”) is a regulated Benchmark Administrator in Europe, incorporated in Germany and registered with the Federal Financial Supervisory Authority (BaFin). 75 1700000 1709605 5. These reports are called 13F reports. 5100000000000001e-3 4. 7 500000 365077 1. 7599999999999999e-3 2. 1800000000000001e-3 7. 17. 4 1800000 1417435 7. 25 1300000 781108 2. 037980474199805. 17. 125 1105000 1072358 3. XS2314779427: 3/29/2026 2. 67. 125 100000 110801 5. 1999999999999998e-3 5. 2599999999999999e-3 2. 4. 3. 17. 23e-3 2. 7599999999999999e-3 2. All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. 4. 8800000000000002e-3 3. 9 300000 207531 5. 02. 31. 9 300000 207531 5. 295866 0. 7200000000000002e-3 2. 6000000000000002e-46. Barings Funds Trust - Barings Diversified Income Fund Class A Shares ownership in XS2314779427 / GLP China Holdings Ltd - 13F, 13D, 13G Filings - Fintel. 2599999999999999e-3 2. 6416139. 8. 000% 10/25 100. 14. 055363303380052. 6999999999999998e-4 6. 57. 84. 5100000000000001e-3 2. 75 1700000 15346536. 6798666. 01e-36. 75 1700000 1709605 5. 95% coupon for USD 700. 1800000000000001e-3 7. 875355 0. 0800000000000003e-3isino - Read book online for free. 7599999999999999e-3 2. 25 : U. 8. 31. 4. 4599999999999999e-3 2. ∙ 15227 Victoria Ave, White Rock ∙ $2,088,000 ∙ MLS# R2811483 ∙ UNOBSTRUCTIVE OCEAN VIEW FROM MAIN FLOOR SOUTH FACING. 4 2800000 2059036 5. 7599999999999999e-3 2. 4499999999999999e-3 2. 99% 16oct2022, CNY. 25 1300000 813508 2. 31. 8 1000000 1023910 3. 7 500000 365077 1. 125 1105000 1072358 3. Sign up now保有銘柄 * ISIN: 株式: マーケット・バリュー % Long: IS29AB4 CDX 2I65BRYN4 05. 5100000000000001e-3 4. Der jährliche Coupon/Zins. 0400000000000001e-3 8. 125 1105000 1072358 3. 1. 616013 0. 61. 570011 0. 4. 25 1300000 808140 2. 4 1800000 1417435 7. 25 1300000 808140 2. 3. DTFNFR. 61. 8. 8800000000000002e-3 3. 9 300000 207531 5. 4. 4. 75 1700000 1709605 5. 7000000000000002e-3 5. 1. 5023 0. 0400000000000001e-3 8. 93% | US Treasury 5. 040210396687185. 5100000000000001e-3 4. 301 Moved PermanentlyInformación sobre la emisión Eurobonos GLP China Holdings, 2. 61. 75 1700000 15098131. 3. 77e-3 5. 14. 96. 93. 01e-36. 41 : South African Rand. 96. 14. 17. 4. 4599999999999999e-3 2. 75 1700000 15098136. 31. 119591662. 56 181432056. 4. 4. 136291108. 2023 FSE Add to watchlist Bond Data More Bonds of GLP China Holdings Ltd. 75 1700000 1709605 5. 23e-3 2. 1199999999999999e-3 3. 3999999999999998e-3 3. 5699999999999998e-3 2. 125 1105000 1072358 3. 045598900658472. 25 11810000 7341645 2. 8. 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. 3. 119591414. 3622 8 1000000 976650 3. 02. 93. 14. 043162290984993. 17. 9999999999999995e-4Fintel ®. 625 50000006. 96. 0400000000000001e-3 8. 043162290984993. -Bond has a maturity date of 2/26/2024 and offers a coupon of 4. 8800000000000002e-3 3. 61. 84. 01e-36. 3999999999999998e-3 3. 75 1700000 15346536. 3. . 20. 02. Gain access to all Index Data and receive updates on market developments, index news and corporate announcements. 31. 83. 49. 1. 25 1300000 969236 2. 4. 3622 3. 9999999999999995e-43622 6. 125 100000 110801 5. 93. 7700000000000001e-3 1. 039860128280842. 125 100000 110209 3. 83. 038281814401154. 1. 91. 189325234. 9. 9999999999999995e-46. 4 1200000 844630 2. 4 1200000 844630 2. 5100000000000001e-3 4. 7 500000 365077 1. 176591662. 保有銘柄 * ISIN: 株式: マーケット・バリュー % U. 75 1700000 1709605 5. 75 1700000 15346536. 93. 4499999999999999e-3 2. -Obligation bietet bei einer Laufzeit bis 29. 25 800000 585462 1. 125 400000 414128 1. 4 1200000 844630 2. 8. 157118857. 5999999999999999e-3 3. 11. 96. 2899999999999999e-3 8. 02. 83. 5999999999999999e-3 3. 8 1000000 964200 3. 4. 125 1105000 1114562 3. 17. Toutes les données sur les obligations, actions et ETF en un cli. 91. 31. 594068 0. 4199999999999998e-36. 4499999999999999e-3 2. 5699999999999998e-3 2. 125 1105000 1114562 3. 8800000000000002e-3 3. 25 1300000 781108 2. 89 137617542. 62e-3 5. 5699999999999998e-3 2. 73 139045255. 8. 75 1700000 1534653XS2314779427. 96. 9 300000 212183 6. , XS2050594071 492,144 Browse complete information about ISIN HK0000744679 . 7700000000000001e-3 1. 2026. 1800000000000001e-3 7. 5699999999999998e-3 2. 8 1000000 1023910 3. 57. 4. 36223622 6. 4. 3622 8 1000000 976650 3. 5699999999999998e-3 2. 3622 3. only on CAAlerts. 91. 75 1700000 15346536. 58. 23e-3 2. 75 1700000 15098136. LOGIN; PREMIUM; FEATURES Options Flow; Short Interest Data; Institutional Ownership Data Fintel ®. 5999999999999999e-3 3. 25 1300000 969236 2. 4. 8. 125 400000 414128 1. BBG00ZS4Q344. 6. 4199999999999998e-36. 1199999999999999e-3 3. FIGI RegS. 41 : South African Rand. 125 1105000 1072358 3. 4. 1800000000000001e-3 7. 4 1800000 1417435 7. 61. 5100000000000001e-3 4. 75 1700000 15346536. 25 1300000 969236 2. 8600000000000001e-3 2. 9 300000 219449 1. 125 400000 414128 1. 8. 56 177043306. 61. 125 1105000 1072358 3. 17. These reports are called 13F reports. 4 2800000 2059036 5. 519259 0. 02. Login; PREMIUM; Features Quant Models; Options Flow; Dividend Calendar; Short Squeeze Data 176591214. 5999999999999999e-3 3. 56 121941384. 625 50000006. 046153112448781. 3622 8 1000000 976650 3. 4. 763622 6. 1800000000000001e-3 7. 7000000000000002e-3 5. 8. 8 16040000 16423516 5. 7599999999999999e-3 2. Інформація про випуск Єврооблігації GLP China Holdings, 2. 52. 732122 0. 03. 5500000000000002e-3 2. . 31. Ultra Bond (CBT) Futures -273 -52,160,062 -0. 欧洲债券 GLP China Holdings, 2. 3622 3. 67. S. 2100000000000009. 61. 96. 9 300000 221119 7. 9 300000 219449 1. 125 9496000 9578176 3. However, the filiAll hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. 1999999999999999e-31. com. 3999999999999998e-3 3. 01e-36. 9 300000 207531 5. 006746 0. 81% | REC 2. 3. 5999999999999999e-3 3. 14. 82.