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 |
|---|---|---|---|---|---|---|---|---|---|
| PPWLR5203862Powerlong Real Estate Holdings Limited 4.9% 13-MAY-2026 | 124.73% | 800 K | 7.00% | 4.90% | 2026-05-13 | 200 M USD | 1,000.00 USD | 200,000.00 USD | Powerlong Real Estate Holdings Ltd. |
| PPWLR5636176Powerlong Real Estate Holdings Limited 6.95% 06-DEC-2025 | — | 3.201 M | 9.97% | 6.95% | 2025-12-06 | 389.44 M USD | 1.00 USD | 150,000.00 USD | Powerlong Real Estate Holdings Ltd. |
| PPWLR5090162Powerlong Real Estate Holdings Limited 5.95% 30-APR-2025 | — | 1 M | 10.24% | 5.95% | 2025-04-30 | 535 M USD | 1,000.00 USD | 200,000.00 USD | Powerlong Real Estate Holdings Ltd. |