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 |
|---|---|---|---|---|---|---|---|---|---|
| XXS229706012CDBL FDG 2 21/26 MTN | 5.32% | 0 | 95.86% | 2.00% | 2026-03-04 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CDBL Funding 2 |
| XXS170305680CDBL FUND.1 17/27 MTN | 5.13% | 0 | 95.56% | 3.50% | 2027-10-24 | 400 M USD | 1,000.00 USD | 200,000.00 USD | CDBL Funding 1 |
| XXS242345932CDBL FDG 2 22/27 MTN | 5.11% | 0 | 95.72% | 3.13% | 2027-03-02 | 250 M USD | 1,000.00 USD | 200,000.00 USD | CDBL Funding 2 |
| XXS114304131CDBL FUND.1 14/24 MTN | 4.31% | 0 | 99.94% | 4.25% | 2024-12-02 | 400 M USD | 1,000.00 USD | 200,000.00 USD | CDBL Funding 1 |
| XXS242345924CDBL FDG 2 22/25 MTN | 3.81% | 0 | 98.96% | 2.75% | 2025-03-02 | 700 M USD | 1,000.00 USD | 200,000.00 USD | CDBL Funding 2 |
| XXS221010043CH.DEV.FI.L. 20/30 FLR | 3.40% | 0 | 97.18% | 2.88% | 2030-09-28 | 700 M USD | 1,000.00 USD | 200,000.00 USD | China Development Bank Financial Leasing Co. Ltd. |