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 |
---|---|---|---|---|---|---|---|---|---|
SMFG5844486Bank of East Asia, Limited 6.75% 27-JUN-2034 | 6.36% | 1.56 M | 102.32% | 6.75% | 2034-06-27 | 650 M USD | 1,000.00 USD | 250,000.00 USD | The Bank of East Asia Ltd. |
SMFG5775544Bank of East Asia, Limited 6.625% 13-MAR-2027 | 5.89% | 750 K | 101.52% | 6.63% | 2027-03-13 | 500 M USD | 1,000.00 USD | 250,000.00 USD | The Bank of East Asia Ltd. |
SMFG5558816Bank of East Asia, Limited 6.75% 15-MAR-2027 | 5.70% | 500 K | 102.26% | 6.75% | 2027-03-15 | 500 M USD | 1,000.00 USD | 250,000.00 USD | The Bank of East Asia Ltd. |
SMFG5399813Bank of East Asia, Limited 4.875% 22-APR-2032 | 5.36% | 3.75 M | 97.43% | 4.88% | 2032-04-22 | 500 M USD | 1,000.00 USD | 250,000.00 USD | The Bank of East Asia Ltd. |
SMFG5449387Bank of East Asia, Limited 5.125% 07-JUL-2028 | 5.19% | 720 K | 99.79% | 5.13% | 2028-07-07 | 250 M USD | 1,000.00 USD | 250,000.00 USD | The Bank of East Asia Ltd. |
SMFG4993620Bank of East Asia, Limited 4.0% 29-MAY-2030 | 4.23% | 963 K | 98.98% | 4.00% | 2030-05-29 | 600 M USD | 1,000.00 USD | 250,000.00 USD | The Bank of East Asia Ltd. |
SMFG5063816Bank of East Asia, Limited 5.825% PERP | — | 450 K | 99.38% | 5.83% | — | 650 M USD | 1,000.00 USD | 250,000.00 USD | The Bank of East Asia Ltd. |