商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
|---|---|---|---|---|---|---|---|---|
| XXS210000577FANTASIA GRP 20/23 | — | 1.25% | 10.88% | 2023-01-09 | 446.35 M USD | 1,000.00 USD | 200,000.00 USD | Fantasia Holdings Group Co. Ltd. |
| XXS164067688FANTAS.HLDG GRP 17/22 | — | 0.55% | 7.95% | 2022-07-05 | 498.5 M USD | 1,000.00 USD | 200,000.00 USD | Fantasia Holdings Group Co. Ltd. |
| XXS203032935FANTASIA GRP 19/22 | — | 0.58% | 12.25% | 2022-10-18 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Fantasia Holdings Group Co. Ltd. |
| XXS149841822FANTASIA GRP 16/21 | — | 0.63% | 7.38% | 2021-10-04 | 212.156 M USD | 1,000.00 USD | 200,000.00 USD | Fantasia Holdings Group Co. Ltd. |
| XXS198212423FANTASIA GRP 19/22 | — | 0.65% | 11.75% | 2022-04-17 | 298.5 M USD | 1,000.00 USD | 200,000.00 USD | Fantasia Holdings Group Co. Ltd. |