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 |
---|---|---|---|---|---|---|---|---|---|
6.41% | 600 K | 103.25% | 7.13% | 2031-06-26 | 500 M USD | 1,000.00 USD | 200,000.00 USD | MGM China Holdings Ltd. | |
5.88% | 1.3 M | 100.00% | 5.88% | 2026-05-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | MGM China Holdings Ltd. | |
5.64% | 1 M | 99.88% | 5.25% | 2025-06-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | MGM China Holdings Ltd. | |
5.61% | 1 M | 98.50% | 4.75% | 2027-02-01 | 750 M USD | 1,000.00 USD | 200,000.00 USD | MGM China Holdings Ltd. | |
— | — | — | 7.13% | 2031-06-26 | 500 M USD | 1,000.00 USD | 200,000.00 USD | MGM China Holdings Ltd. |