商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
5.33% | 0 | 91.67% | 3.42% | 2030-11-02 | 900.02 M USD | 1,000.00 USD | 200,000.00 USD | Lenovo Group Ltd. | |
5.21% | 162 K | 107.11% | 6.54% | 2032-07-27 | 562.5 M USD | 1,000.00 USD | 200,000.00 USD | Lenovo Group Ltd. | |
5.19% | 400 K | 100.14% | 5.88% | 2025-04-24 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lenovo Group Ltd. | |
4.97% | 41 K | 102.21% | 5.83% | 2028-01-27 | 599.5 M USD | 1,000.00 USD | 200,000.00 USD | Lenovo Group Ltd. | |
−1.88% | 1.05 M | 127.98% | 2.50% | 2029-08-26 | 675 M USD | 1,000.00 USD | 200,000.00 USD | Lenovo Group Ltd. |