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 |
---|---|---|---|---|---|---|---|---|---|
LFOR4609689Longfor Group Holdings Limited 4.5% 16-JAN-2028 | 15.75% | 1.4 M | 77.05% | 4.50% | 2028-01-16 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Longfor Group Holdings Ltd. |
LFOR4901242Longfor Group Holdings Limited 3.95% 16-SEP-2029 | 15.34% | 1 M | 69.00% | 3.95% | 2029-09-16 | 447.12 M USD | 1,000.00 USD | 200,000.00 USD | Longfor Group Holdings Ltd. |
LFOR4934547Longfor Group Holdings Limited 3.85% 13-JAN-2032 | 14.05% | 2.2 M | 64.00% | 3.85% | 2032-01-13 | 180.4 M USD | 1,000.00 USD | 200,000.00 USD | Longfor Group Holdings Ltd. |
LFOR4949795Longfor Group Holdings Limited 3.375% 13-APR-2027 | 12.05% | 400 K | 84.31% | 3.38% | 2027-04-13 | 245 M USD | 1,000.00 USD | 200,000.00 USD | Longfor Group Holdings Ltd. |