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 |
---|---|---|---|---|---|---|---|---|---|
CTRYF5023563Country Garden Holdings Co. Ltd. 4.2% 06-FEB-2026 | 141.07% | 1 M | 9.00% | 4.20% | 2026-02-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Country Garden Holdings Co. Ltd. |
CTRYF4818983Country Garden Holdings Co. Ltd. 7.25% 08-APR-2026 | 136.49% | 400 K | 6.83% | 7.25% | 2026-04-08 | 1.345 B USD | 1,000.00 USD | 200,000.00 USD | Country Garden Holdings Co. Ltd. |
CTRYF5109929Country Garden Holdings Co. Ltd. 2.7% 12-JUL-2026 | 104.12% | 2 M | 9.13% | 2.70% | 2026-07-12 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Country Garden Holdings Co. Ltd. |
CTRYF4455517Country Garden Holdings Co. Ltd. 5.625% 15-DEC-2026 | 89.36% | 1 M | 9.13% | 5.63% | 2026-12-15 | 323.69 M USD | 1,000.00 USD | 200,000.00 USD | Country Garden Holdings Co. Ltd. |
CTRYF4938774Country Garden Holdings Co. Ltd. 5.125% 14-JAN-2027 | 83.24% | 800 K | 10.52% | 5.13% | 2027-01-14 | 550 M USD | 1,000.00 USD | 200,000.00 USD | Country Garden Holdings Co. Ltd. |
CTRYF4964249Country Garden Holdings Co. Ltd. 5.625% 14-JAN-2030 | 43.87% | 1.146 M | 7.16% | 5.63% | 2030-01-14 | 450 M USD | 1,000.00 USD | 200,000.00 USD | Country Garden Holdings Co. Ltd. |
CTRYF5024218Country Garden Holdings Co. Ltd. 4.8% 06-AUG-2030 | 37.68% | 3.382 M | 9.25% | 4.80% | 2030-08-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Country Garden Holdings Co. Ltd. |
CTRYF5075516Country Garden Holdings Co. Ltd. 3.875% 22-OCT-2030 | 35.04% | 1.85 M | 9.13% | 3.88% | 2030-10-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Country Garden Holdings Co. Ltd. |
CTRYF5126092Country Garden Holdings Co. Ltd. 3.3% 12-JAN-2031 | 32.97% | 1.592 M | 9.13% | 3.30% | 2031-01-12 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Country Garden Holdings Co. Ltd. |
CTRYF5088246Country Garden Holdings Co. Ltd. 3.125% 22-OCT-2025 | — | 1 M | 10.00% | 3.13% | 2025-10-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Country Garden Holdings Co. Ltd. |
CTRYF4888142Country Garden Holdings Co. Ltd. 6.15% 17-SEP-2025 | — | 1 M | 10.75% | 6.15% | 2025-09-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Country Garden Holdings Co. Ltd. |
CTRYF4588304Country Garden Holdings Co. Ltd. 5.125% 17-JAN-2025 | — | 2 M | 6.21% | 5.13% | 2025-01-17 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Country Garden Holdings Co. Ltd. |
CTRYF4991950Country Garden Holdings Co. Ltd. 5.4% 27-MAY-2025 | — | 1 M | 9.80% | 5.40% | 2025-05-27 | 544 M USD | 1,000.00 USD | 200,000.00 USD | Country Garden Holdings Co. Ltd. |