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 |
---|---|---|---|---|---|---|---|---|---|
UUSY77108AF8XIAOMI B.T. 21/51 REGS | 5.58% | 0 | 77.31% | 4.10% | 2051-07-14 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Xiaomi Best Time International Ltd. |
UUSY77108AD3XIAOMI B.T. 21/31 REGS | 5.38% | 0 | 85.82% | 2.88% | 2031-07-14 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Xiaomi Best Time International Ltd. |
XXIAO4979273Xiaomi Best Time International Ltd. 3.375% 29-APR-2030 | 5.13% | 400 K | 91.61% | 3.38% | 2030-04-29 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Xiaomi Best Time International Ltd. |
XXIAO5092059Xiaomi Best Time International Ltd. 0.0% 17-DEC-2027 | −0.75% | 1 M | 102.35% | 0.00% | 2027-12-17 | 855 M USD | 100,000.00 USD | 200,000.00 USD | Xiaomi Best Time International Ltd. |