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 |
|---|---|---|---|---|---|---|---|---|---|
| CCFFHF5098188CIFI Holdings (Group) Co. Ltd. 5.25% 13-MAY-2026 | 121.28% | 2 M | 9.25% | 5.25% | 2026-05-13 | 350 M USD | 1,000.00 USD | 200,000.00 USD | CIFI Holdings (Group) Co. Ltd. |
| CCFFHF5184364CIFI Holdings (Group) Co. Ltd. 4.45% 17-AUG-2026 | 103.04% | 2.6 M | 9.25% | 4.45% | 2026-08-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CIFI Holdings (Group) Co. Ltd. |
| CCFFHF5113157CIFI Holdings (Group) Co. Ltd. 4.375% 12-APR-2027 | 71.49% | 2 M | 13.25% | 4.38% | 2027-04-12 | 419 M USD | 1,000.00 USD | 200,000.00 USD | CIFI Holdings (Group) Co. Ltd. |
| CCFFHF5195494CIFI Holdings (Group) Co. Ltd. 4.8% 17-MAY-2028 | 52.26% | 4 M | 13.23% | 4.80% | 2028-05-17 | 150 M USD | 1,000.00 USD | 200,000.00 USD | CIFI Holdings (Group) Co. Ltd. |
| CCFFHF5016237CIFI Holdings (Group) Co. Ltd. 5.95% 20-OCT-2025 | — | 2 M | 13.00% | 5.95% | 2025-10-20 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CIFI Holdings (Group) Co. Ltd. |
| CCFFHF4934395CIFI Holdings (Group) Co. Ltd. 6.0% 16-JUL-2025 | — | 800 K | 9.88% | 6.00% | 2025-07-16 | 567 M USD | 1,000.00 USD | 200,000.00 USD | CIFI Holdings (Group) Co. Ltd. |
| CCFFHF5541625CIFI Holdings (Group) Co. Ltd. 5.85% 19-AUG-2023 | — | — | — | 5.85% | 2023-08-19 | 1.2 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | CIFI Holdings (Group) Co. Ltd. |