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 |
|---|---|---|---|---|---|---|---|---|---|
| CCHSN5061174China South City Holdings Limited 9.0% 11-DEC-2024 | 125.29% | 1.53 M | 28.50% | 9.00% | 2024-12-11 | 332.5 M USD | 1,000.00 USD | 200,000.00 USD | China South City Holdings Ltd. |
| CCHSN4939590China South City Holdings Limited 9.0% 12-APR-2024 | — | 2 M | 20.00% | — | 2024-04-12 | 303.163 M USD | 1,000.00 USD | 200,000.00 USD | China South City Holdings Ltd. |
| CCHSN4866053China South City Holdings Limited 4.5% 20-JUL-2024 | — | 1.808 M | 28.13% | 4.50% | 2024-07-20 | 260.531 M USD | 1,000.00 USD | 200,000.00 USD | China South City Holdings Ltd. |