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 |
---|---|---|---|---|---|---|---|---|---|
6.72% | 486 K | 100.15% | 6.75% | 2034-06-27 | 650 M USD | 1,000.00 USD | 250,000.00 USD | The Bank of East Asia Ltd. | |
6.08% | 6.25 M | 101.00% | 6.63% | 2027-03-13 | 500 M USD | 1,000.00 USD | 250,000.00 USD | The Bank of East Asia Ltd. | |
5.93% | 750 K | 101.50% | 6.75% | 2027-03-15 | 500 M USD | 1,000.00 USD | 250,000.00 USD | The Bank of East Asia Ltd. | |
5.42% | 1.17 M | 97.19% | 4.88% | 2032-04-22 | 500 M USD | 1,000.00 USD | 250,000.00 USD | The Bank of East Asia Ltd. | |
5.19% | 720 K | 99.79% | 5.13% | 2028-07-07 | 250 M USD | 1,000.00 USD | 250,000.00 USD | The Bank of East Asia Ltd. | |
4.16% | 500 K | 99.30% | 4.00% | 2030-05-29 | 600 M USD | 1,000.00 USD | 250,000.00 USD | The Bank of East Asia Ltd. | |
— | 1 M | 97.00% | 5.83% | — | 650 M USD | 1,000.00 USD | 250,000.00 USD | The Bank of East Asia Ltd. |