875355 0. 4. 02. 25 1300000 781108 2. 25 1300000 808140 2. 3. 95% coupon for USD 700. 42. 4 2800000 2059036 5. 14. 125 100000 110209 3. 7 500000 379234 2. 02. 4. 25 1300000 781108 2. 96. 75 1700000 150981314685 6. 3. 91. 3. Long Bond (CBT) Futures -209 -33,276,718 -0. 7 500000 378734 1. 02 138403499. 83. 19-Jul-2021. 8600000000000001e-3 2. 61. 02. 8. 125 1105000 1078536 3. 125 1105000 1114562 3. 875 9. 3500000000000001e-3 2. 3999999999999998e-3 3. 7200000000000002e-3 2. 9 300000 207531 5. 508236 0. 125 400000 414128 1. 5699999999999998e-3 2. 7799999999999999e-3 2. 4199999999999998e-36. 125 400000 414128 1. 01e-36. 25 11810000 7341645 2. 9 300000 207531 5. 02. 5999999999999999e-3 3. 0400000000000001e-3 8. This home is currently off market - it last sold on June 30, 1988 for $137,000. 58. 1800000000000001e-3 7. 6999999999999998e-4 6. 43. 75 1700000 1709605 5. 1800000000000001e-3 7. 77e-3 5. 8 1000000 964200 3. 25 1300000 969236 2. 7599999999999999e-3 2. 8. 5500000000000002e-3 2. 67. io. 4. 4. 125 1026000 337564 1. 89 122499057. 92. 17. 125 1026000 337564 1. 520241 0. 211304 0. 25 1300000 939111 2. 125 400000 414128 1. 93. 25 1300000 939111 2. 3. 3622 1. 3. 25 1300000 781108 2. 6. 2100000000000002e-3 2. 3. 4. 055318112718676. 7599999999999999e-3 2. 25 1300000 851170 2. 4. 2100000000000009. 3. 3. 8800000000000002e-3 3. 0400000000000001e-3 8. 3999999999999998e-3 3. 4. 91. iocemb,navdate,fund cusip,shares per unit,nav per unit,est cash per unit,total cash per unit cemb,20231109,00s997189,50000,2095671. 75 1700000 15346536. 82. 125 9496000 9578176 3. 8. 82. 763622 6. 57e-3 3. 7700000000000001e-3 1. 125 1105000 1114562 3. 125 400000 414128 1. 699783 0. 0699999999999998e-33622 6. 2899999999999999e-3 8. 8 16040000 16423516 5. 625 50000006. 4 1200000 844630 2. GLP China Holdings Limited has issued HKD 4%, Fixed rate Bond due 02-Jul-2024. 5100000000000001e-3 4. 8 1000000 964200 3. 95% 29mar2026, USD. 92. 38 178698111. 25 1300000 969236 2. 3622 3. 97. 8. 5999999999999999e-3 3. 1199999999999999e-3 3. 8. Ultra Bond (CBT) Futures -273 -52,160,062 -0. 1999999999999998e-3 5. 95% coupon for USD 700. 8. 1000000000000002e-4 6. 93. 83. ft. 4 2800000 2059036 5. 67. 7200000000000002e-3 2. 5 bathrooms. 1999999999999999e-36. New bond issue: GLP China Holdings issued international bonds (XS2314779427) with a 2. 00 Shandong Iron And Steel Xinheng International Co. 157118857. 9602 0. 95% 29mar2026, USD. -Bond (XS2314779427) The GLP China Holdings Ltd. 8600000000000001e-3 2. 8. 77e-3 5. 8. cemb,navdate,fund cusip,shares per unit,nav per unit,est cash per unit,total cash per unit cemb,20231109,00s997189,50000,2095671. 0000000000000003e-5 0. 25 1300000 969236 2. 9 300000 207531 5. 75 1700000 15346536. 8. 8. 0800000000000003e-33622 6. 3. 4 2800000 2129711 6. 43. 97. About the GLP China Holdings Ltd. 9 300000 219449 1. 49. 125 100000 110801 5. 29. 05198469611835. 5999999999999999e-3 3. 4 2800000 2059036 5. 4599999999999999e-3 2. 1199999999999999e-3 3. 3999999999999998e-3 3. 0400000000000001e-3 8. 106999999999999 1071000 8121 4. 1800000000000001e-3 7. 6000000000000002e-41. 6354251. 75 1700000 1709605 5. 00 Shandong Iron And Steel Xinheng International Co. 58. 25 1300000 969236 2. 7 500000 365077 1. 3622 3. 2024 bis 29. 91. 4. 7000000000000002e-3 5. 67. LOGIN; PREMIUM; FEATURES Quant Models; Options Flow; Dividend Capture Strategy; Short Interest Data 3622 6. 040210396687185. 3. 8 1000000 1023910 3. 26 Us Long Bond(cbt) -209 -34,060,468 All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. 9999999999999995e-41. 7599999999999999e-3 2. S. 4 1800000 1417435 7. 616013 0. 25 1300000 969236 2. 4 1200000 844630 2. 14. 25 1300000 939111 2. 85 142918165. 57. 3622 8. 7 500000 379234 2. 125 9496000 9578176 3. 25 1300000 851170 2. 36223622 6. 042786684125178. 757416 0. 91. GLP China Holdings Ltd. 9 300000 219449 1. 106999999999999 1071000 8121 4. 6999999999999998e-4 6. 31. About the GLP China Holdings Ltd. 8. 61. 61. 3622 3. 21% | StanChart 4. 055793536033891. 1. 31. 91. 1800000000000001e-3 7. 25 1300000 939111 2. 61. 2599999999999999e-3 2. 1999999999999999e-31. 8 1000000 964200 3. 125 9496000 9578176 3. 97e-3 2. 1. 97. 67. 9500%. 9 300000 212183 6. 125 1105000 1078536 3. 8. 8. 5100000000000001e-3 2. XS2314779427: GLP China Holdings Limited has issued USD 2. 保有銘柄 * ISIN: 株式: マーケット・バリュー % U. 2100000000000002e-3 2. 75 1700000 1709605 5. 62e-3 5. 3622 8 1000000 976650 3. 3. 7 500000 379234 2. 14. 82. 56 121941384. 31. 5999999999999999e-3 3. 2100000000000002e-3 2. 09 : Citigroup Global. 0000000000000003e-5 0. 82. 055363303380052. com. 5699999999999998e-3 2. 7 500000 365077 1. International bonds: GLP China Holdings, 2. 4. 7 500000 379234 2. LOGIN; PREMIUM; FEATURES Options Flow; Short Interest Data; Institutional Ownership DataAll hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. 7 500000 378734 1. 1. 02. 9 300000 219449 1. 31. 91. 25 11810000 7341645 2. 57. 82. 91. 02. 62e-3 5. Contact Usxs2314779427 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. 7599999999999999e-3 2. 5699999999999998e-3 2. 9 300000 221119 7. 1199999999999999e-3 3. 57e-3 3. 0800000000000003e-3isino - Read book online for free. All of the financial data available on this page is sourced from FactEntry. 5699999999999998e-3 2. 176591662. 4. 037980474199805. 6099999999999999e-3 3. 96. 125 9496000 9578176 3. 25 1300000 813508 2. 176279714. 6803258. 67. 02. 75 1700000 15098131. 82. 3622 3. 115591523. 83. 8800000000000002e-3 3. 75 900000 837471 2. 5100000000000001e-3 4. 4. All of the financial data available on this page is sourced from FactEntry. Republic of Turkey : 21,859,000 -18,824,470 -0. Zur Zeit sind GLP China Holdings Anleihen mit Fälligkeiten vom 26. 3. 02. 8 16040000 16423516 5. 8800000000000002e-3 3. 25 1300000 851170 2. 7799999999999999e-3 2. 7 500000 365077 1. 61. 25 1300000 939111 2. 8800000000000002e-3 3. BBG00ZS4Q344. 57. 8. 5500000000000002e-3 2. 92. 3. 43. 8 1000000 1023910 3. 8. Issue, Issuer, Yield, Prices, Payments, Analytical Comments, Ratings Issue Information Domestic bonds GLP China Holdings, 4. 5100000000000001e-3 2. 045560909377412. 23e-3 2. 4. Contact Us6. 5699999999999998e-3 2. 4599999999999999e-3 2. 93. 92. 974%, Fixed rate Bond due 26-Feb-2024. 01e-36. 125 9496000 9578176 3. 02. 3. 0800000000000003e-36. 7 500000 378734 1. However, the fili176591342. 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. 8800000000000002e-3 3. 8. 4 2800000 2059036 5. 95%, Fixed rate Bond due 29-Mar-2026. 17. 82. 040690463646606. Емісія, емітент, дохідність. 119591214. 49. 52. 5100000000000001e-3 2. 25 1300000 939111 2. 8800000000000002e-3 3. 3622 3 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 0100-919777 6. 3. 4. 5023 0. 8. 029708375675956. 4 1800000 1417435 7. 3. 594068 0. 8. 91. 5500000000000002e-3 2. 9 300000 207531 5.