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 |
|---|---|---|---|---|---|---|---|---|---|
| GGUOTF5161626Guotai Junan International Holdings Limited 2.0% 03-MAR-2026 | 7.14% | 12 M | 93.63% | 2.00% | 2026-03-03 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Guotai Junan International Holdings Ltd. |
| GGUOTF5190132Guotai Junan Holdings Ltd. 2.0% 21-APR-2026 | 6.59% | 400 K | 93.73% | 2.00% | 2026-04-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Guotai Junan Holdings Ltd. |
| GGUOTF5835260Guotai Junan Holdings Ltd. FRN 26-JUN-2027 | 5.50% | 1 M | 99.95% | 5.48% | 2027-06-26 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Guotai Junan Holdings Ltd. |