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MTN006(可 持续挂钩) 400,000 40,064,000.00 5.00 4 102101888 21中电投 MTN010 400,000 40,012,000.00 4.99 5 102100655 21南电 MTN002(乡 村振兴) 300,000 30,408,000.00 3.79 5.6 报告期末按公允价值占基金资产净值比例大小排序的前十名资产支持证券 投资明细 本报告期末本基金未持有资产支持证券。 5.7 ...
16长江电力 MTN002 100,000 10,038,000.00 4.98 3 012002886 20深圳地铁 SCP006 100,000 10,025,000.00 4.98 4 012002455 20浙能源 SCP008 100,000 10,018,000.00 4.97 5 012002688 20京能洁能 SCP004 100,000 10,016,000.00 4.97 5.6 报告期末按公允价值占基金资产净值比例大小排序的前十名资产支持证券投资...
(混合型科创票 据) 43 24 沈阳地铁 MTN002 44 24 泰山财金 MTN001A 45 24 泰山财金 MTN002A 46 24 象屿 MTN001 47 24 兴城 YK03 48 24 兴业消费金融债 04 49 24 兴业银行永续债 01 50 24 虞控 01 51 24 浙兴合 MTN002 52 24 中电投 MTN008B 53 24 中铁一局 ABN001 优...
28. Contingent liabilities in € million Guarantees for bonds under the AMTN / EMTN programme thereof in favour of subsidiaries Guarantees for commercial paper thereof in favour of subsidiaries Guarantees for other debt capital transactions thereof in favour of subsidiaries Other of which to...
3HoP8BX3P0BTgUGagCs2M+wR05qxnsoPCcZuAhjGWaNsJ1rIJoJIbyQaLjaD0QDwsamMimB6gYRH1RJYdjKGdOqgxsz50IZ2VHKPJq+Sihzl0EAHsaGBi7E+UPJpow1ATA3OqY6TBLKPuBGaCGeSIYM0ASorA69g5croFzgikgo5eUXU0I+FpGIEgwhzRAzgs+SJmalCFBxt5qmv2UtEWhMTNChm39QkCoMmehP4c8hgLMZgydGDdIh0iBkOlOYXBHydicCRABoyh13...
(绿色) 24 晋能煤业 MTN002 24 苏新国资 MTN002 24 太湖国投 MTN001 24 中核租赁 MTN001(碳中 和债) 24 浏阳城建 MTN001 24 湘建工 MTN001(科创 票据) 24 河南资产 MTN001 24 山西建投 MTN003A 24 苏州高新 GN001 报告期内买入证券 数量(单位:张) 总金额(单位:元) 2,242 224,202.90 1,779 1...
. . megapascals, a customary unit in the International System of Units for measuring compressive strength ''MTN Notes'' . . . . . . . . . . . . . . . . a note payable that comes with a maturity date that is within five to ten years. ''New Dry Process'' . . . . . . ...
ABS TDM 850 TDM 850 TDM 850 MT-09 MTN850A (MT-09) MTN850D (MT-09 SP) TDM 900 TDM 900 TDM 900 MT-09 TRA (Tracer 900) XJ 900 XJ 900 N / F XJ 900 F XJ 900 S Diversion MTM850 (XSR 900) XVS950XR-A (SCR 950) MTN1000 (MT-10) MTN1000D (MT-10 SP) FZS 1000 Fazer FZ...