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 |
---|---|---|---|---|---|---|---|---|---|
— | 0 | 10.30% | 5.98% | 2025-08-18 | 227 M USD | 1,000.00 USD | 200,000.00 USD | China Aoyuan Group Ltd. | |
— | 660 K | 1.06% | 6.20% | 2026-03-24 | 346 M USD | 1,000.00 USD | 200,000.00 USD | China Aoyuan Group Ltd. | |
— | 3 M | 2.03% | 5.50% | 2031-09-30 | 527.88 M USD | 1.00 USD | 1,000.00 USD | China Aoyuan Group Ltd. | |
— | 400 K | 1.92% | 5.88% | 2027-03-01 | 345 M USD | 1,000.00 USD | 200,000.00 USD | China Aoyuan Group Ltd. | |
— | — | — | 7.35% | 2023-06-21 | 200 M USD | 1,000.00 USD | 200,000.00 USD | China Aoyuan Group Ltd. | |
— | 0 | 0.10% | 7.95% | 2023-02-19 | 475 M USD | 1,000.00 USD | 200,000.00 USD | China Aoyuan Group Ltd. | |
— | 0 | 0.10% | 4.20% | 2022-01-20 | 187 M USD | 1,000.00 USD | 200,000.00 USD | China Aoyuan Group Ltd. | |
— | 0 | 0.10% | 5.38% | 2022-09-13 | 249 M USD | 1,000.00 USD | 200,000.00 USD | China Aoyuan Group Ltd. |