商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
XNGS5413592ENN Energy Holdings Limited 4.625% 17-MAY-2027 | 4.39% | 100.58% | 4.63% | 2027-05-17 | 550 M USD | 1,000.00 USD | 200,000.00 USD | ENN Energy Holdings Ltd. |
XNGS5043953ENN Energy Holdings Limited 2.625% 17-SEP-2030 | 4.29% | 91.21% | 2.63% | 2030-09-17 | 505 M USD | 1,000.00 USD | 200,000.00 USD | ENN Energy Holdings Ltd. |