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 |
---|---|---|---|---|---|---|---|---|---|
MRSSF5744323Mirae Asset Securities Co., Ltd 5.875% 26-JAN-2027 | 5.25% | 0 | 101.30% | 5.88% | 2027-01-26 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Mirae Asset Securities Co., Ltd. |
MRSSF5911390Mirae Asset Securities Co., Ltd 5.5% 31-JUL-2027 | 5.24% | 600 K | 100.66% | 5.50% | 2027-07-31 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Mirae Asset Securities Co., Ltd. |
MRSSF5747989Mirae Asset Securities Co., Ltd 6.0% 26-JAN-2029 | 4.97% | 625 K | 103.89% | 6.00% | 2029-01-26 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Mirae Asset Securities Co., Ltd. |
MRSSF5636561Mirae Asset Securities Co., Ltd 6.875% 26-JUL-2026 | 4.80% | 400 K | 103.36% | 6.88% | 2026-07-26 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Mirae Asset Securities Co., Ltd. |
MRAW5022643Mirae Asset Securities Co., Ltd 2.625% 30-JUL-2025 | 4.79% | 400 K | 97.89% | 2.63% | 2025-07-30 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Mirae Asset Securities Co., Ltd. |