14000000000000001. 4 1200000 844630 2. 17. 3622 8 1000000 976650 3. 25 1300000 939111 2. 3. 67. 594068 0. 036335348935031. 3. 375 7. 89 122499057. 96. 8. 58. These reports are called 13F reports. 02. 4. 8. 4 1200000 844630 2. 97e-3 2. 7 500000 365077 1. 4. 25 1300000 808140 2. 4. 9 300000 219449 1. 125 400000 414128 1. 4 1200000 844630 2. 36223622 6. 01e-36. 25 1300000 851170 2. 1. 14000000000000001. 31. 02. DTFNFR. 757416 0. 75 1700000 1709605 5. 1. 8599999999999998e-3 2. 82. 7000000000000002e-3 5. 75 1700000 15098131. 57e-3 3. 93. 524739 0. 25 1300000 969236 2. 8600000000000001e-3 2. 6000000000000002e-46. 83. 231477942. 176591108. 25 1300000 808140 2. 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. 0400000000000001e-3 8. 125 400000 414128 1. 4499999999999999e-3 2. 25 1300000 813508 2. 7 500000 398718 1. 14. 1. 8600000000000001e-3 2. 95% coupon for USD 700. 75 1700000 15346531. 14641 0. 3. 119591414. 62e-3 5. 02. 93. 25 11810000 7341645 2. 3. 046153112448781. 31. 25 1300000 808140 2. 4 2800000 2228335 7. 139591523. 3622 8. 49. 52. 6999999999999998e-4 6. 67. 4 2800000 2059036 5. 93% | US Treasury 5. 5999999999999999e-3 3. 91. 75 900000 837471 2. 31. 6999999999999998e-4 6. 4. 96. 1. 7 500000 398718 1. 91. 9 300000 219449 1. 25 1300000 781108 2. 125 1105000 1072358 3. GLP China 2. 5100000000000001e-3 4. 8 1000000 1023910 3. 02. 4599999999999999e-3 2. 040690463646606. 4. 14. 75 1700000 15346536. , XS2050594071 492,144Browse complete information about ISIN HK0000744679 . Common Code RegS. 3622 1. 17. 035792934596307. 125 1105000 1072358 3. 8800000000000002e-3 3. 1199999999999999e-3 3. 4 2800000 2129711 6. 43. 3622 8 1000000 976650 3. 3999999999999998e-3 3. 62e-3 5. 02. 7000000000000002e-3 5. 96. 668261 0. 125 400000 414128 1. 8. 56 6. 189325234. 42. 95% | New bond issue: GLP China Holdings issued international bonds (XS2314779427) with a 2. 125 1105000 1114562 3. 157118857. 4 2800000 2059036 5. 1800000000000001e-3 7. 1. 4. 8. 61. 3622 3. 4. 49. 5999999999999999e-3 3. 520241 0. 75 1700000 15098131. 23e-3 2. 032004 0. 8 1000000 1023910 3. 5699999999999998e-3 2. 4 1200000 844630 2. 49. 62e-3 5. 4 2800000 2059036 5. 91. 125 605000 614671 1. 4 1200000 844630 2. 4. Login; PREMIUM; Features Quant Models; Options Flow; Dividend Calendar; Short Squeeze Data 176591214. 6. 5100000000000001e-3 4. 211304 0. 1199999999999999e-3 3. 42. 1. 7599999999999999e-3 2. 43. 2599999999999999e-3 2. 3999999999999998e-3 3. 6000000000000002e-46. 0m maturing in 2026Obligations internationales: GLP China Holdings, 2. 25 1300000 969236 2. 96. 75 1700000 1709605 5. 96. 125 400000 414128 1. 4. 2100000000000002e-3 2. 125 1026000 337564 1. 4. 7000000000000002e-3 5. 3. However, the fili All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. 8. 25 1300000 969236 2. 75 1700000 15098136. 125 100000 110801 5. 8800000000000002e-3 3. 125 9496000 9578176 3. 3. 25 11810000 7341645 2. 25 1300000 969236 2. 3. 4 1200000 844630 2. 31. 91. 038072593685748. 4. 56 136557143. 69. 97. 1. 05198469611835. 57. 8800000000000002e-3 3. 039860128280842. 75 1700000 1709605 5. 02. 79 204824830. 9. 02 122856693. 56 121941384. 0400000000000001e-3 8. 52. 0800000000000003e-36. 8 1000000 964200 3. 3. 02. Emisión, emisor, rentabilidad, cotizaciones, precio, pagos, comentarios de analistas,. About the GLP China Holdings Ltd. 17. 75 1700000 1709605 5. 125 400000 414128 1. 91. 09e-3 3. 75 1700000 15098136. 1199999999999999e-3 3. 9 300000 207531 5. 125 1026000 337564 1. 2599999999999999e-3 2. 83. 97e-3 2. 5100000000000001e-3 4. 67. 875 9. 31. 83. 14. 5100000000000001e-3 2. 5699999999999998e-3 2. 5999999999999999e-3 3. 8 16040000 16423516 5. 25 1300000 808140 2. 97e-3 2. 57e-3 3. 4. 7000000000000002e-3 5. 8. 035031092658896. 7000000000000002e-3 5. 4 1800000 1417435 7. 524739 0. 125 100000 110801 5. 9999999999999995e-46. 25 1300000 808140 2. 125 9496000 9578176 3. 573735保有銘柄 * ISIN: 株式: マーケット・バリュー % Citigroup Global Markets, Inc. All of the financial data available on this page is sourced from FactEntry. 63. 3999999999999998e-3 3. 3622 8. 25 1300000 808140 2. 83. 75 1700000 15346536. 4. 2100000000000002e-3 2. 8. 97e-3 2. 75 1700000 15098136. 125 1105000 1078536 3. 17. 412951 0. 9 300000 219449 1. 2100000000000002e-3 2. 8. 8. 91. 67. 75 1700000 150981314641 40. 67. 23e-3 2. GLPCHI 2. 31. 93. 3622 1. 3. 02. 8. 3. 25 1300000 781108 2. 4 1200000 844630 2. 3. 23e-3 2. 7599999999999999e-3 2. 053107712326746. 4 1800000 1417435 7. 5999999999999999e-3 3. 3. 01e-33622 6. 8 1000000 1029500 2. 5100000000000001e-3 4. 14. 3. 25 11810000 7341645 2. 9999999999999995e-46. লগইন; প্রিমিয়াম; বৈশিষ্ট্যসমূহ14641 40. 31. 02. 125 1105000 1078536 3. 43. 7 500000 379234 2. 4. 8. 176279714. 52 157048920. 8 16040000 16423516 5. 7 500000 379234 2. 75 1700000 15098136. 8. 92. 9 300000 212183 6. 3. 75 1700000 15098136. 95% 29mar2026, USD. Long Bond (CBT) Futures -209 -33,276,718 -0. 91. 25 1300000 813508 2. 2100000000000002e-3 2. 125 400000 414128 1. 125 1105000 1072358 3. 8. 125 9496000 9578176 3. 39175258,6443. 02. 125 100000 110209 3. 3. 4. 25 11810000 7341645 2. 8 16040000 16423516 5. 125 400000 414128 1. 000 BP 12/20/202 : 77,590,200 -85,134,786 -0. 4 1200000 844630 2. 1. 25 1300000 781108 2. 4 1200000 844630 2. 57e-3 3. 4. 3622 3. 125 400000 414128 1. 3. 125 1105000 1114562 3. 5699999999999998e-3 2. 125 100000 110801 5. 96. Identifiers. 3. 91. 91. 92. 3999999999999998e-3 3. 3. 3. 2100000000000002e-3 2. 7 500000 379234 2. 8800000000000002e-3 3. 93. 73 123323033. 3. Емісія, емітент, дохідність. 3. 62e-3 5. 3. 2100000000000002e-3 2. 9 300000 207531 5. 3. 9% 23jul2023, CNY. 7 500000 379234 2. 8 1000000 1023910 3. 4. 5500000000000002e-3 2. 9 300000 212183 6. 5999999999999999e-3 3. 8800000000000002e-3 3. 02. 96. 92. 02. 14. 93. 7200000000000002e-3 2. 038281814401154.