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 |
---|---|---|---|---|---|---|---|---|---|
IQ5560172iQIYI, Inc. 6.0% 01-JAN-2028 | 9.17% | 1 M | 91.00% | 6.00% | 2028-01-01 | — | 1,000.00 USD | 1,000.00 USD | iQIYI, Inc. |
IQ5776110iQIYI, Inc. 6.5% 15-MAR-2028 | 8.21% | 6 M | 95.63% | 6.50% | 2028-03-15 | 565.56 M USD | 200,000.00 USD | 200,000.00 USD | iQIYI, Inc. |
IQ4973517iQIYI, Inc. 2.0% 01-APR-2025 | 5.28% | 50 K | 99.00% | 2.00% | 2025-04-01 | 2.38 M USD | 1,000.00 USD | 1,000.00 USD | iQIYI, Inc. |
IQ5098913iQIYI, Inc. 4.0% 15-DEC-2026 | 4.22% | 500 K | 99.50% | 4.00% | 2026-12-15 | 157 K USD | 1,000.00 USD | 1,000.00 USD | iQIYI, Inc. |
IQ5630688iQIYI, Inc. 6.0% 01-JAN-2028 | — | — | — | 6.00% | 2028-01-01 | — | 1,000.00 USD | 1,000.00 USD | iQIYI, Inc. |