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 |
---|---|---|---|---|---|---|---|---|---|
WWRBFF4984479Wharf REIC Finance (BVI) Ltd. 2.875% 07-MAY-2030 | 4.85% | 500 K | 90.47% | 2.88% | 2030-05-07 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Wharf REIC Finance (BVI) Ltd. |
WWRBFF4663464Wharf REIC Finance (BVI) Ltd. 3.5% 17-JAN-2028 | 4.62% | 1.2 M | 96.69% | 3.50% | 2028-01-17 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Wharf REIC Finance (BVI) Ltd. |
WWRBFF4988330Wharf REIC Finance (BVI) Ltd. 2.375% 07-MAY-2025 | 3.81% | 600 K | 98.59% | 2.38% | 2025-05-07 | 450 M USD | 1,000.00 USD | 200,000.00 USD | Wharf REIC Finance (BVI) Ltd. |