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 |
|---|---|---|---|---|---|---|---|---|---|
| RRCDG5141125Ronshine China Holdings Limited 7.1% 25-JAN-2025 | — | 600 K | 1.73% | 7.10% | 2025-01-25 | 250.5 M USD | 1,000.00 USD | 200,000.00 USD | Ronshine China Holdings Ltd. |
| XXS197676078RONSHINE CHN 19/UND. | — | 0 | 1.35% | 8.75% | 2022-10-25 | 688 M USD | 1,000.00 USD | 200,000.00 USD | Ronshine China Holdings Ltd. |
| XXS218930387RONSHINE CHN 20/23 | — | 0 | 1.34% | 7.35% | 2023-12-15 | 410 M USD | 1,000.00 USD | 200,000.00 USD | Ronshine China Holdings Ltd. |
| XXS209094916RONSHINE CHN 19/23 | — | 0 | 1.82% | 8.10% | 2023-06-09 | 316 M USD | 1,000.00 USD | 200,000.00 USD | Ronshine China Holdings Ltd. |