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 |
---|---|---|---|---|---|---|---|---|
HHTAP5853613HTA Group Ltd. (Mauritius) 7.5% 04-JUN-2029 | 7.23% | 101.10% | 7.50% | 2029-06-04 | 850 M USD | 1,000.00 USD | 200,000.00 USD | HTA Group Ltd. (Mauritius) |
XXS231728171HTA GRP 21/27 CV | 6.55% | 91.58% | 2.88% | 2027-03-18 | 250 M USD | 200,000.00 USD | 200,000.00 USD | HTA Group Ltd. (Mauritius) |
HHTAQ5816901HTA Group Ltd. (Mauritius) 7.5% 04-JUN-2029 | — | — | 7.50% | 2029-06-04 | 850 M USD | 1,000.00 USD | 200,000.00 USD | HTA Group Ltd. (Mauritius) |