ESMA FIRDS · Issuer

LEI 549300YSOKQO5QD6MP25

1 bonds and equity instruments issued under LEI 549300YSOKQO5QD6MP25 as reported in ESMA FIRDS. Primary trading venue: MANL. Currencies: USD, HKD.

1 instruments · LEI: 549300YSOKQO5QD6MP25

Sample instruments

ISINNameAsset classCurrencyVenue
XS1611005957CAPG 5 3/8 09/13/22 BONDEquity derivativesUSDMANL
XS2233109409CAPG 6.200 3/24/26 c (URegS) CHINA AOYUAN GRPEquity derivativesUSDMANL
XS2282587505China Aoyuan Group Ltd. DL-Notes 2021(21/22)Equity derivativesUSDMANL
XS2307633565CAPG 5.88 03/01/27 BONDEquity derivativesUSDBTFE
XS2785326153CAPG 0 PERP BONDEquity derivativesUSDBTFE
XS2785326237CAPG 0 PERP BONDEquity derivativesUSDBTFE
XS2785302998CAPG 5 1/2 09/30/31 BONDEquity derivativesUSDBTFE
XS2785303020CAPG 5 1/2 09/30/31 BONDEquity derivativesUSDBTFE
XS1952585112CAPG 7.95 02/19/23 BONDEquity derivativesUSDMANL
XS2196807833CAPG 6.350 2/8/24 c (URegS) (DEFAULT) CHINA AOYUAN GRPEquity derivativesUSDMANL
XS1937690128China Aoyuan Group Ltd. DL-Notes 2019(21/22)Equity derivativesUSDMANL
XS2785324703CAPG 0 09/30/28Equity derivativesUSDBTFE
XS2785324885CAPG 0 09/30/28 BONDEquity derivativesUSDBTFE
KYG2119Z1090China Aoyuan Group Ltd. Registered Shares HD-,01EquityHKDFRAB

Issuer pages are generated for entities that appear as issuers of bonds or equity instruments in ESMA FIRDS. Individual instrument classifications reflect ESMA's own CFI-based asset class assignments and may differ from economic substance. All instruments are searchable via the ISIN search.

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