商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
CCHFF5677656China Everbright Bank Co., Ltd. FRN 20-SEP-2026 | 5.83% | 100.25% | 5.96% | 2026-09-20 | 550 M USD | 1,000.00 USD | 200,000.00 USD | China Everbright Bank Co. Ltd. Sydney Branch |
CCPLD5346684CEBI Splendid Limited 2.0% 15-DEC-2024 | 5.59% | 96.51% | 2.00% | 2024-12-15 | 300 M USD | 1,000.00 USD | 200,000.00 USD | CEBI Splendid Ltd. |
CCHFF5570411China Everbright Bank Co. Ltd. (Hong Kong Branch) 4.994% 02-MAR-2026 | — | — | 4.99% | 2026-03-02 | 400 M USD | 1,000.00 USD | 200,000.00 USD | China Everbright Bank Co. Ltd. (Hong Kong Branch) |