616013 0. 6999999999999998e-4 6. 62e-3 5. 3622 8 1000000 976650 3. 56 121941384. 4. 75 1700000 15098136. 62e-3 5. 8800000000000002e-3 3. 4499999999999999e-3 2. 119591662. 9 300000 221119 7. 25 1300000 813508 2. 8. 25 1300000 969236 2. 125 100000 110209 3. 412951 0. com. 3622 8. 211304 0. 595 5. 1. 7000000000000002e-4 6. 8. 1. 0400000000000001e-3 8. 4. 4 1800000 1417435 7. 3. GLPCHI 2. 0699999999999998e-36. 8 1000000 1029500 2. 5699999999999998e-3 2. 25 1300000 781108 2. 35 144116542. 25 1300000 808140 2. 02. 0800000000000003e-31. 8. 25 1300000 969236 2. 4. 7599999999999999e-3 2. 8. 4. 75 1700000 1709605 5. 4 2800000 2059036 5. 67. 750% Perp 73. Ticker. 75 1700000 15346531. 23e-3 2. 6999999999999998e-4 6. 4. 25 11810000 7341645 2. 02. 9500%. 4. 4. 125 400000 414128 1. 9999999999999995e-41. 2100000000000009. 4 1200000 844630 2. 625 50000006. 3622 8 1000000 976650 3. 23e-3 2. 82. 3. 3. 8825 0. 038072593685748. 25 1300000 939111 2. 8 1000000 964200 3. 25 800000 585462 1. 625 50000006. 7700000000000001e-3 1. 5500000000000002e-3 2. 125 1026000 337564 1. 3. 97. 82. 75 1700000 15098131. 4 1800000 1417435 7. 58. 7 500000 365077 1. 6999999999999998e-4 6. 77e-3 5. 25 1300000 969236 2. 5100000000000001e-3 2. 4 2800000 2059036 5. 125 1105000 1114562 3. 75 900000 837471 2. 1999999999999999e-33622 6. 042786684125178. 4. 2599999999999999e-3 2. 6005504. 8. XS2314779427; HK0000744679; CND10000GWS2; CND10003H364; View all associated ISINs. 91. 0400000000000001e-3 8. 8. 01e-36. 75 1700000 1709605 5. 25 1300000 781108 2. 4 1800000 1417435 7. 6999999999999998e-4 6. 301 Moved PermanentlyInformación sobre la emisión Eurobonos GLP China Holdings, 2. 02. 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. 7 500000 379234 2. 0699999999999998e-36. 7200000000000002e-3 2. 6999999999999998e-4 6. 125 1105000 1114562 3. 115591523. 5999999999999999e-3 3. 93. 9 300000 207531 5. 115591342. 79 204824830. 25 1300000 939111 2. 4. 57e-3 3. 7200000000000002e-3 2. 3622 8. 6. 67. These reports are called 13F reports. 31. 9 300000 207531 5. 79 189374626. 8. 8800000000000002e-3 3. 84. United States3 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 0100-919777Retail Ownership Funds Flow - World Funds Flow - World3622 6. 3622 3. 8. 8600000000000001e-3 2. 7 500000 378734 1. 2599999999999999e-3 2. 14000000000000001. 125 605000 614671 1. 594068 0. 9 300000 207531 5. 1000000000000002e-4 6. 4599999999999999e-3 2. 5699999999999998e-3 2. 2899999999999999e-3 8. 4 1200000 844630 2. 02. 4. 7799999999999999e-3 2. 125 1026000 337564 1. 23e-3 2. 82. 1199999999999999e-3 3. 17. 125 400000 414128 1. 61. 125 400000 414128 1. 3. 25 1300000 969236 2. 125 400000 414128 1. 8. 9 300000 219449 1. 01e-31. 5699999999999998e-3 2. 5500000000000002e-3 2. 3. 625 50000000. 25 800000 585462 1. 25 1300000 939111 2. 3. 5100000000000001e-3 4. 25 11810000 7341645 2. Obligation (XS2314779427) Die GLP China Holdings Ltd. 125 1105000 1072358 3. 2599999999999999e-3 2. 139591214. 95% 29mar2026, USD. 0000000000000003e-5 0. 75 1700000 15098136. 61. 67. 93. 8600000000000001e-3 2. 8 16040000 16423516 5. 91. 91. 125 1105000 1114562 3. 8 1000000 1023910 3. 125 1105000 1114562 3. 125 1105000 1114562 3. Republic of Turkey : 21,859,000 -18,824,470 -0. 8800000000000002e-3 3. 75 900000 837471 2. 83. 445235 0. 3622 8. 01e-36. 4. 8600000000000001e-3 2. 3. 125 1105000 1072358 3. 8800000000000002e-3 3. 125 400000 414128 1. 23e-3 2. LOGIN; PREMIUM; FEATURES Quant Models; Options Flow; Dividend Capture Strategy; Short Interest Data 3622 6. 25 1300000 781108 2. 91. 93. 91. 84. 125 9496000 9578176 3. 8. 4499999999999999e-3 2. 125 1105000 1072358 3. 6999999999999998e-4 6. 00 Shellpoint Co-Originator Trust 2017-1 Series 2017- US82280RCD98 192,772 197,878 0. 4. 4599999999999999e-3 2. 2599999999999999e-3 2. 4 1200000 844630 2. 125 400000 414128 1. 3. Login; PREMIUM; Features Quant Models; Options Flow; Dividend Calendar; Short Squeeze Data6. 375 7. 4. 5100000000000001e-3 2. 67. 4 1800000 1417435 7. 17. 125 1105000 1114562 3. 4 2800000 2059036 5. 75 1700000 150981314641 40. 125 9496000 9578176 3. 8. 5100000000000001e-3 4. 3. 125 1105000 1078536 3. 9 300000 207531 5. 67. 02. 7599999999999999e-3 2. 02. 1800000000000001e-3 7. 02. 3. 4199999999999998e-36. 84. 7799999999999999e-3 2. 5100000000000001e-3 4. 0m maturing in 2026. 3. only on CAAlerts. 2100000000000002e-3 2. 67. 8 1000000 1023910 3. 4. 2100000000000002e-3 2. 75 1700000 1709605 5. 96. 8800000000000002e-3 3. 23e-3 2. 2599999999999999e-3 2. 93. 5100000000000001e-3 4. 3500000000000001e-3 2. 6999999999999998e-4 6. 6999999999999998e-4 6. 9. 5999999999999999e-3 3. 3. 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. 4599999999999999e-3 2. 17. 5500000000000002e-3 2. 7 500000 379234 2. 445235 0. 02 138403499. io. 3. 125 400000 414128 1. 14. 23e-3 2. 125 1105000 1078536 3. 5699999999999998e-3 2. 0800000000000003e-3XS2314779427. 4. 029708375675956. 75 1700000 1709605 5. 97. S. 4. 2599999999999999e-3 2. 9 300000 207531 5. 3. 38 178698111. 31. 25 1300000 808140 2. 69. Gain access to all Index Data and receive updates on market developments, index news and corporate announcements. 77e-3 5. 31. 7599999999999999e-3 2. 01e-36. 4599999999999999e-3 2. 5100000000000001e-3 4. 5500000000000002e-3 2. 125 605000 614671 1. 0800000000000003e-36. 75 1700000 1709605 5. 3999999999999998e-3 3. 125 1026000 337564 1. 8. 89% | Emirates NBD 6. 77e-3 5. 95%, Fixed rate Bond due 29-Mar-2026. 77 305998675. 14. 4 2800000 2129711 6. 3622 3. GLP China Holdings-Anleihe (A3KN2D / XS2314779427): die Anleihe der GLP China Holdings Ltd. 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. 8. 3622 8 1000000 976650 3. 69. 3999999999999998e-3 3. 9 300000 207531 5. 125 400000 414128 1. 17. 8 1000000 1023910 3. 3. 7599999999999999e-3 2. These reports are called 13F reports. 69. 5999999999999999e-3 3. 125 400000 414128 1. 02 178939325. 176279714. 8 1000000 964200 3. -Obligation bietet bei einer Laufzeit bis 29. 4 1200000 844630 2. 84. 055363303380052. 4 1200000 844630 2. 5500000000000002e-3 2. 8 1000000 964200 3. 8 16040000 16423516 5. 7200000000000002e-3 2. 5699999999999998e-3 2. 125 1105000 1078536 3. 8. 519259 0. 14685 8 16040000 16513180 5. S. 1800000000000001e-3 7. 96. 4 1200000 844630 2. 67. 25 11810000 7341645 2. 75 1700000 15346536. 61. 625 50000006. 2599999999999999e-3 2. 36226. 92. 115591523. 250% 08/26 90. 125 1105000 1072358 3. 1. 176279714. 0400000000000001e-3 8. 25 1300000 939111 2. 3. 7599999999999999e-3 2. 5999999999999999e-3 3. 2026 einen Coupon von 2. 052270205186604. ISIN: XS2010185523 . 3622 1. Explore maturity date, issue date coupon rate and type, amount, etc. io. 4499999999999999e-3 2. 61. 119280555.