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 |
---|---|---|---|---|---|---|---|---|---|
CHCJF5042641BOC Aviation Limited 2.625% 17-SEP-2030 | 6.63% | 6.8 M | 81.09% | 2.63% | 2030-09-17 | 750 M USD | 1,000.00 USD | 200,000.00 USD | BOC Aviation Ltd. |
CHCJF5145228BOC Aviation Limited 1.75% 21-JAN-2026 | 6.11% | 400 K | 91.40% | 1.75% | 2026-01-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | BOC Aviation Ltd. |
CCHIN5808279BOC Aviation (USA) Corp. 5.25% 14-JAN-2030 | 5.37% | 2 M | 99.47% | 5.25% | 2030-01-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | BOC Aviation (USA) Corp. |
CHIN4960887BOC Aviation Limited 2.625% 17-JAN-2025 | 5.10% | 800 K | 99.52% | 2.63% | 2025-01-17 | 400 M USD | 1,000.00 USD | 200,000.00 USD | BOC Aviation Ltd. |
CCHIN5577722BOC Aviation (USA) Corp. 4.875% 03-MAY-2033 | 5.06% | 5 M | 98.88% | 4.88% | 2033-05-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD | BOC Aviation (USA) Corp. |
CHIN4979245BOC Aviation Limited 3.25% 29-APR-2025 | 5.02% | 200 K | 99.00% | 3.25% | 2025-04-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD | BOC Aviation Ltd. |
CHIN4540739BOC Aviation Limited 3.5% 18-SEP-2027 | 4.98% | 200 K | 96.32% | 3.50% | 2027-09-18 | 700 M USD | 1,000.00 USD | 200,000.00 USD | BOC Aviation Ltd. |
CCHIN5881816BOC Aviation (USA) Corp. 4.625% 04-SEP-2031 | 4.95% | 200 K | 98.35% | 4.63% | 2031-09-04 | 500 M USD | 1,000.00 USD | 200,000.00 USD | BOC Aviation (USA) Corp. |
CHIN4355591BOC Aviation Limited 3.875% 27-APR-2026 | 4.94% | 2 M | 98.55% | 3.88% | 2026-04-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD | BOC Aviation Ltd. |
CCHIN5808280BOC Aviation (USA) Corp. 5.25% 14-JAN-2030 | 4.85% | 200 K | 101.65% | 5.25% | 2030-01-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | BOC Aviation (USA) Corp. |
CCHIN5679977BOC Aviation (USA) Corp. 5.75% 09-NOV-2028 | 4.84% | 400 K | 103.06% | 5.75% | 2028-11-09 | 650 M USD | 1,000.00 USD | 200,000.00 USD | BOC Aviation (USA) Corp. |
CHIN4880133BOC Aviation Limited 3.0% 11-SEP-2029 | 4.80% | 800 K | 92.86% | 3.00% | 2029-09-11 | 650 M USD | 1,000.00 USD | 200,000.00 USD | BOC Aviation Ltd. |
CHIN5696650BOC Aviation Limited 4.5% 23-MAY-2028 | 4.34% | 200 K | 100.51% | 4.50% | 2028-05-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD | BOC Aviation Ltd. |
CHIN5696649BOC Aviation Limited 4.334% 24-MAY-2027 | — | — | — | 4.33% | 2027-05-24 | 300 M USD | 1,000.00 USD | 200,000.00 USD | BOC Aviation Ltd. |
CCHIN5881814BOC Aviation (USA) Corp. 4.625% 04-SEP-2031 | — | — | — | 4.63% | 2031-09-04 | 500 M USD | 1,000.00 USD | 200,000.00 USD | BOC Aviation (USA) Corp. |