- 即時萬達酒店發展
- 0.1130.000 (0.000%)
- 23/09/2025
- Opus - Chartered Issuances S.A., in respect of Compartment 983
- 1004(L)
- +3,055,043,100(L)
- 3,055,043,100(L)
- 65.04
- 23/09/2025
- UBS Group AG
- 1704(L)
- -3,055,043,100(L)
- 109,199(L)
- 0.00
- 23/09/2025
- Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)
- 1711(L)
- -109,199(L)
- 3,055,043,100(L)
- 65.04
- 23/09/2025
- CCT Corporate Nominees Limited
- 1004(L)
- +3,055,043,100(L)
- 3,055,043,100(L)
- 65.04
- 23/09/2025
- FCP Wonder Capital Limited
- 1004(L)
- +3,055,043,100(L)
- 3,055,043,100(L)
- 65.04
- 23/09/2025
- Adare Finance DAC
- 1004(L)
- +3,055,043,100(L)
- 3,055,043,100(L)
- 65.04
- 23/09/2025
- SeaTown Private Credit Master Fund II
- 1711(L)
- -3,055,043,100(L)
- 3,055,043,100(L)
0(S)
0(P)
- 65.04
0.00
0.00
- 15/10/2024
- Tahan Asia Balanced Fund
- 1704(L)
- -3,055,563,498(L)
- 0(L)
- 0.00
- 15/10/2024
- Tso Holdings (UK) Limited
- 1704(L)
- -3,055,563,498(L)
- 0(L)
- 0.00
- 15/10/2024
- SeaTown Private Credit Master Fund
- 1205(L)
- -3,055,043,100(L)
- 0(L)
0(S)
0(P)
- 0.00
0.00
0.00
- 15/10/2024
- Orchard Global Asset Management LLP
- 1704(L)
- -3,055,563,498(L)
- 0(L)
- 0.00
- 15/10/2024
- TAIGA Special Opportunities LCR LP
- 1704(L)
- -3,055,563,498(L)
- 0(L)
- 0.00
- 15/10/2024
- Tso Holdings (UK) Limited
- 1704(L)
- -3,055,563,498(L)
- 0(L)
- 0.00
- 15/10/2024
- TSCO Lending Fund ICAV
- 1704(L)
- -3,055,563,498(L)
- 0(L)
- 0.00
- 15/10/2024
- Orchard Global Asset Management LLP
- 1704(L)
- -3,055,563,498(L)
- 0(L)
- 0.00
- 15/10/2024
- TSCO Lending Fund ICAV
- 1704(L)
- -3,055,563,498(L)
- 0(L)
- 0.00
- 15/10/2024
- TAIGOF Credit Opportunities Limited
- 1704(L)
- -3,055,563,498(L)
- 0(L)
- 0.00
- 15/10/2024
- Tahan Capital Management Pte. Ltd.
- 1704(L)
- -3,055,563,498(L)
- 0(L)
- 0.00
- 15/10/2024
- TAIGA Special Opportunities LCR LP
- 1704(L)
- -3,055,563,498(L)
- 0(L)
- 0.00
- 15/10/2024
- UBS Group AG
- 1711(L)
- 3,055,043,100(L)
- 3,055,563,498(L)
- 65.05